Soc. Generale Knock-Out TOM2/  DE000SW238Y9  /

EUWAX
7/15/2024  10:22:40 AM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.320EUR - -
Bid Size: -
-
Ask Size: -
TomTom NV 4.7403 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW238Y
Currency: EUR
Underlying: TomTom NV
Type: Knock-out
Option type: Call
Strike price: 4.7403 -
Maturity: Endless
Issue date: 9/5/2023
Last trading day: 7/15/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 15.39
Knock-out: 5.07
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 0.1797
Distance to strike price %: 3.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.320
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.83%
1 Month
  -58.44%
3 Months
  -79.09%
YTD
  -83.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.320
1M High / 1M Low: 0.920 0.320
6M High / 6M Low: 3.150 0.320
High (YTD): 2/16/2024 3.150
Low (YTD): 7/15/2024 0.320
52W High: - -
52W Low: - -
Avg. price 1W:   0.550
Avg. volume 1W:   0.000
Avg. price 1M:   0.706
Avg. volume 1M:   0.000
Avg. price 6M:   1.737
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   344.31%
Volatility 6M:   178.21%
Volatility 1Y:   -
Volatility 3Y:   -