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Soc. Generale Knock-Out SOF/  DE000SW2H4R7  /

EUWAX
11/8/2024  9:49:14 AM Chg.+0.17 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
3.21EUR +5.59% -
Bid Size: -		 -
Ask Size: -		 Sofina SA 158.6213 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2H4R
Currency: EUR
Underlying: Sofina SA
Type: Knock-out
Option type: Call
Strike price: 158.6213 EUR
Maturity: Endless
Issue date: 8/21/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.45
Knock-out: 162.20
Knock-out violated on: -
Distance to knock-out: 58.80
Distance to knock-out %: 26.61%
Distance to strike price: 62.3787
Distance to strike price %: 28.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.21
High: 3.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.31%
1 Month
  -21.90%
3 Months  
+19.33%
YTD
  -15.97%
1 Year  
+43.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.33 3.04
1M High / 1M Low: 4.13 3.04
6M High / 6M Low: 5.10 2.37
High (YTD): 9/20/2024 5.10
Low (YTD): 3/20/2024 2.28
52W High: 9/20/2024 5.10
52W Low: 3/20/2024 2.28
Avg. price 1W:   3.22
Avg. volume 1W:   0.00
Avg. price 1M:   3.66
Avg. volume 1M:   0.00
Avg. price 6M:   3.48
Avg. volume 6M:   0.00
Avg. price 1Y:   3.28
Avg. volume 1Y:   0.00
Volatility 1M:   51.34%
Volatility 6M:   75.32%
Volatility 1Y:   73.47%
Volatility 3Y:   -