Soc. Generale Knock-Out SK/  DE000SW2ZPK1  /

EUWAX
18/10/2024  09:44:17 Chg.+0.07 Bid12:02:07 Ask12:02:07 Underlying Strike price Expiration date Option type
2.92EUR +2.46% 2.93
Bid Size: 2,000
2.98
Ask Size: 2,000
SEB SA 68.9346 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2ZPK
Currency: EUR
Underlying: SEB SA
Type: Knock-out
Option type: Call
Strike price: 68.9346 EUR
Maturity: Endless
Issue date: 01/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.43
Knock-out: 71.35
Knock-out violated on: -
Distance to knock-out: 25.85
Distance to knock-out %: 26.59%
Distance to strike price: 28.2804
Distance to strike price %: 29.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.92
High: 2.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.32%
1 Month  
+16.80%
3 Months
  -12.84%
YTD
  -38.40%
1 Year  
+28.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.22 2.85
1M High / 1M Low: 3.53 2.30
6M High / 6M Low: 4.90 1.91
High (YTD): 28/03/2024 5.21
Low (YTD): 08/08/2024 1.91
52W High: 28/03/2024 5.21
52W Low: 08/08/2024 1.91
Avg. price 1W:   3.00
Avg. volume 1W:   0.00
Avg. price 1M:   3.01
Avg. volume 1M:   0.00
Avg. price 6M:   3.37
Avg. volume 6M:   0.00
Avg. price 1Y:   3.76
Avg. volume 1Y:   0.00
Volatility 1M:   110.84%
Volatility 6M:   80.83%
Volatility 1Y:   73.74%
Volatility 3Y:   -