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Soc. Generale Knock-Out VLK/  DE000SW2RU20  /

EUWAX
8/30/2024  9:40:01 AM Chg.+0.05 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
5.14EUR +0.98% -
Bid Size: -		 -
Ask Size: -		 Van Lanschot Kempen ... 16.4082 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2RU2
Currency: EUR
Underlying: Van Lanschot Kempen NV
Type: Knock-out
Option type: Call
Strike price: 16.4082 EUR
Maturity: Endless
Issue date: 8/28/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.64
Knock-out: 17.41
Knock-out violated on: -
Distance to knock-out: 23.89
Distance to knock-out %: 57.85%
Distance to strike price: 24.8918
Distance to strike price %: 60.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.14
High: 5.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.99%
1 Month  
+6.42%
3 Months  
+20.09%
YTD  
+140.19%
1 Year  
+198.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.14 4.42
1M High / 1M Low: 5.14 4.11
6M High / 6M Low: 5.14 2.66
High (YTD): 8/30/2024 5.14
Low (YTD): 1/18/2024 1.84
52W High: 8/30/2024 5.14
52W Low: 10/26/2023 1.06
Avg. price 1W:   4.94
Avg. volume 1W:   0.00
Avg. price 1M:   4.63
Avg. volume 1M:   0.00
Avg. price 6M:   3.95
Avg. volume 6M:   0.00
Avg. price 1Y:   2.88
Avg. volume 1Y:   0.00
Volatility 1M:   61.69%
Volatility 6M:   49.27%
Volatility 1Y:   63.08%
Volatility 3Y:   -