Soc. Generale Knock-Out WOSB/  DE000SW2AK13  /

EUWAX
2024-07-12  8:19:30 AM Chg.-0.52 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
13.19EUR -3.79% -
Bid Size: -
-
Ask Size: -
WOLTERS KLUWER NAM. ... 85.5649 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2AK1
Currency: EUR
Underlying: WOLTERS KLUWER NAM. EO-12
Type: Knock-out
Option type: Call
Strike price: 85.5649 EUR
Maturity: Endless
Issue date: 2023-08-15
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.25
Knock-out: 87.74
Knock-out violated on: -
Distance to knock-out: 65.36
Distance to knock-out %: 42.69%
Distance to strike price: 67.5351
Distance to strike price %: 44.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.19
High: 13.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.01%
1 Month
  -1.93%
3 Months  
+17.66%
YTD  
+45.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.77 13.19
1M High / 1M Low: 14.14 13.19
6M High / 6M Low: 14.14 10.05
High (YTD): 2024-06-28 14.14
Low (YTD): 2024-01-03 8.87
52W High: - -
52W Low: - -
Avg. price 1W:   13.57
Avg. volume 1W:   0.00
Avg. price 1M:   13.71
Avg. volume 1M:   0.00
Avg. price 6M:   12.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.42%
Volatility 6M:   36.70%
Volatility 1Y:   -
Volatility 3Y:   -