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Soc. Generale Knock-Out SSNHZ/  DE000SW2F6Q6  /

EUWAX
05/07/2024  10:07:04 Chg.+0.36 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
5.65EUR +6.81% -
Bid Size: -		 -
Ask Size: -		 Samsung Electronics ... 963.3353 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: 963.3353 USD
Maturity: Endless
Issue date: 18/08/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.55
Knock-out: 1,015.92
Knock-out violated on: -
Distance to knock-out: 512.7569
Distance to knock-out %: 35.36%
Distance to strike price: 561.2692
Distance to strike price %: 38.71%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.65
High: 5.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.20%
1 Month  
+35.17%
3 Months
  -0.88%
YTD  
+7.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.65 4.60
1M High / 1M Low: 5.65 3.72
6M High / 6M Low: 5.81 3.48
High (YTD): 04/04/2024 5.81
Low (YTD): 17/01/2024 3.48
52W High: - -
52W Low: - -
Avg. price 1W:   4.98
Avg. volume 1W:   0.00
Avg. price 1M:   4.54
Avg. volume 1M:   0.00
Avg. price 6M:   4.40
Avg. volume 6M:   .63
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.40%
Volatility 6M:   85.58%
Volatility 1Y:   -
Volatility 3Y:   -