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Soc. Generale Knock-Out SU/  DE000SW2V2P7  /

EUWAX
8/16/2024  9:59:27 AM Chg.+0.09 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.37EUR +2.74% -
Bid Size: -		 -
Ask Size: -		 Suncor Energy Inc 22.6523 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2V2P
Currency: EUR
Underlying: Suncor Energy Inc
Type: Knock-out
Option type: Call
Strike price: 22.6523 USD
Maturity: Endless
Issue date: 8/30/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.19
Knock-out: 23.38
Knock-out violated on: -
Distance to knock-out: 16.423
Distance to knock-out %: 43.53%
Distance to strike price: 17.0862
Distance to strike price %: 45.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.37
High: 3.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.42%
1 Month  
+15.81%
3 Months  
+10.13%
YTD  
+85.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.28 3.03
1M High / 1M Low: 3.28 2.39
6M High / 6M Low: 3.34 1.86
High (YTD): 5/22/2024 3.34
Low (YTD): 2/15/2024 1.69
52W High: - -
52W Low: - -
Avg. price 1W:   3.16
Avg. volume 1W:   0.00
Avg. price 1M:   2.90
Avg. volume 1M:   0.00
Avg. price 6M:   2.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.00%
Volatility 6M:   67.73%
Volatility 1Y:   -
Volatility 3Y:   -