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Soc. Generale Knock-Out SRE/  DE000SW2ZMK8  /

EUWAX
2024-07-25  5:53:26 PM Chg.+0.06 Bid6:01:18 PM Ask6:01:18 PM Underlying Strike price Expiration date Option type
5.77EUR +1.05% 5.76
Bid Size: 20,000		 5.77
Ask Size: 20,000		 Sempra 48.3741 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2ZMK
Currency: EUR
Underlying: Sempra
Type: Knock-out
Option type: Call
Strike price: 48.3741 USD
Maturity: Endless
Issue date: 2023-09-01
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.56
Knock-out: 49.57
Knock-out violated on: -
Distance to knock-out: 22.4303
Distance to knock-out %: 32.90%
Distance to strike price: 23.5459
Distance to strike price %: 34.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.49
High: 5.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.26%
1 Month  
+14.48%
3 Months  
+26.26%
YTD  
+13.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.71 5.42
1M High / 1M Low: 5.71 4.79
6M High / 6M Low: 5.71 3.64
High (YTD): 2024-07-24 5.71
Low (YTD): 2024-04-16 3.64
52W High: - -
52W Low: - -
Avg. price 1W:   5.50
Avg. volume 1W:   0.00
Avg. price 1M:   5.21
Avg. volume 1M:   0.00
Avg. price 6M:   4.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.57%
Volatility 6M:   51.85%
Volatility 1Y:   -
Volatility 3Y:   -