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Soc. Generale Knock-Out SWK/  DE000SW2RWV1  /

EUWAX
07/11/2024  21:38:40 Chg.+0.06 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
2.37EUR +2.60% -
Bid Size: -		 -
Ask Size: -		 Stanley Black and De... 66.8842 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2RWV
Currency: EUR
Underlying: Stanley Black and Decker Inc
Type: Knock-out
Option type: Call
Strike price: 66.8842 USD
Maturity: Endless
Issue date: 28/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.60
Knock-out: 70.76
Knock-out violated on: -
Distance to knock-out: 19.1394
Distance to knock-out %: 22.50%
Distance to strike price: 22.7665
Distance to strike price %: 26.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.31
High: 2.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.95%
1 Month
  -34.89%
3 Months
  -7.78%
YTD
  -27.96%
1 Year  
+8.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.72 2.28
1M High / 1M Low: 3.85 2.28
6M High / 6M Low: 3.97 1.20
High (YTD): 30/09/2024 3.97
Low (YTD): 01/07/2024 1.20
52W High: 30/09/2024 3.97
52W Low: 01/07/2024 1.20
Avg. price 1W:   2.43
Avg. volume 1W:   0.00
Avg. price 1M:   3.23
Avg. volume 1M:   0.00
Avg. price 6M:   2.61
Avg. volume 6M:   0.00
Avg. price 1Y:   2.63
Avg. volume 1Y:   0.00
Volatility 1M:   113.04%
Volatility 6M:   115.78%
Volatility 1Y:   103.98%
Volatility 3Y:   -