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Soc. Generale Knock-Out SSNHZ/  DE000SW2F6Q6  /

EUWAX
26/09/2024  08:56:30 Chg.+0.39 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
2.08EUR +23.08% -
Bid Size: -		 -
Ask Size: -		 Samsung Electronics ... 985.6771 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2F6Q
Currency: EUR
Underlying: Samsung Electronics Co., Ltd.
Type: Knock-out
Option type: Call
Strike price: 985.6771 USD
Maturity: Endless
Issue date: 18/08/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.30
Knock-out: 1,033.13
Knock-out violated on: -
Distance to knock-out: 111.7485
Distance to knock-out %: 10.75%
Distance to strike price: 154.3842
Distance to strike price %: 14.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.14
Spread %: -7.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.08
High: 2.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.47%
1 Month
  -47.21%
3 Months
  -55.74%
YTD
  -60.53%
1 Year
  -37.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.08 1.63
1M High / 1M Low: 3.96 1.63
6M High / 6M Low: 5.88 1.63
High (YTD): 10/07/2024 5.88
Low (YTD): 23/09/2024 1.63
52W High: 10/07/2024 5.88
52W Low: 23/09/2024 1.63
Avg. price 1W:   1.81
Avg. volume 1W:   0.00
Avg. price 1M:   2.60
Avg. volume 1M:   0.00
Avg. price 6M:   4.23
Avg. volume 6M:   0.00
Avg. price 1Y:   4.14
Avg. volume 1Y:   .31
Volatility 1M:   143.54%
Volatility 6M:   102.45%
Volatility 1Y:   91.48%
Volatility 3Y:   -