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Soc. Generale Knock-Out SRE/  DE000SW2MA45  /

EUWAX
11/7/2024  8:38:47 AM Chg.-0.24 Bid8:39:04 AM Ask8:39:04 AM Underlying Strike price Expiration date Option type
6.06EUR -3.81% 6.06
Bid Size: 1,000		 6.55
Ask Size: 1,000		 Sempra 54.4653 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2MA4
Currency: EUR
Underlying: Sempra
Type: Knock-out
Option type: Call
Strike price: 54.4653 USD
Maturity: Endless
Issue date: 8/23/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.59
Knock-out: 55.65
Knock-out violated on: -
Distance to knock-out: 28.3923
Distance to knock-out %: 35.38%
Distance to strike price: 29.509
Distance to strike price %: 36.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.06
High: 6.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.06%
1 Month  
+20.72%
3 Months  
+38.36%
YTD  
+42.25%
1 Year  
+55.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.30 4.74
1M High / 1M Low: 6.30 4.74
6M High / 6M Low: 6.30 3.88
High (YTD): 11/6/2024 6.30
Low (YTD): 4/16/2024 2.71
52W High: 11/6/2024 6.30
52W Low: 4/16/2024 2.71
Avg. price 1W:   5.18
Avg. volume 1W:   0.00
Avg. price 1M:   5.39
Avg. volume 1M:   0.00
Avg. price 6M:   4.77
Avg. volume 6M:   0.00
Avg. price 1Y:   4.28
Avg. volume 1Y:   0.00
Volatility 1M:   99.35%
Volatility 6M:   65.49%
Volatility 1Y:   64.28%
Volatility 3Y:   -