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Soc. Generale Knock-Out VONN/  DE000SW2ZK63  /

EUWAX
11/15/2024  9:41:49 AM Chg.+0.04 Bid1:22:53 PM Ask1:22:53 PM Underlying Strike price Expiration date Option type
4.40EUR +0.92% 4.37
Bid Size: 1,000		 4.49
Ask Size: 1,000		 VONTOBEL N 35.2293 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2ZK6
Currency: EUR
Underlying: VONTOBEL N
Type: Knock-out
Option type: Call
Strike price: 35.2293 CHF
Maturity: Endless
Issue date: 9/1/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.64
Knock-out: 35.87
Knock-out violated on: -
Distance to knock-out: 21.0416
Distance to knock-out %: 35.48%
Distance to strike price: 21.7304
Distance to strike price %: 36.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 2.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.40
High: 4.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.90%
1 Month
  -0.23%
3 Months
  -3.93%
YTD  
+8.91%
1 Year  
+39.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.50 4.28
1M High / 1M Low: 4.78 4.28
6M High / 6M Low: 4.95 3.75
High (YTD): 7/22/2024 4.95
Low (YTD): 4/17/2024 2.95
52W High: 7/22/2024 4.95
52W Low: 11/27/2023 2.64
Avg. price 1W:   4.40
Avg. volume 1W:   0.00
Avg. price 1M:   4.54
Avg. volume 1M:   0.00
Avg. price 6M:   4.31
Avg. volume 6M:   0.00
Avg. price 1Y:   4.01
Avg. volume 1Y:   0.00
Volatility 1M:   42.63%
Volatility 6M:   42.63%
Volatility 1Y:   52.79%
Volatility 3Y:   -