Soc. Generale Knock-Out WOSB/  DE000SW2AK13  /

EUWAX
09/08/2024  08:19:02 Chg.+0.12 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
12.39EUR +0.98% -
Bid Size: -
-
Ask Size: -
WOLTERS KLUWER NAM. ... 86.1045 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2AK1
Currency: EUR
Underlying: WOLTERS KLUWER NAM. EO-12
Type: Knock-out
Option type: Call
Strike price: 86.1045 EUR
Maturity: Endless
Issue date: 15/08/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.35
Knock-out: 88.33
Knock-out violated on: -
Distance to knock-out: 58.67
Distance to knock-out %: 39.91%
Distance to strike price: 60.8955
Distance to strike price %: 41.43%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.39
High: 12.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.40%
1 Month
  -9.63%
3 Months
  -0.96%
YTD  
+36.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.47 12.20
1M High / 1M Low: 14.13 12.20
6M High / 6M Low: 14.14 10.66
High (YTD): 28/06/2024 14.14
Low (YTD): 03/01/2024 8.87
52W High: - -
52W Low: - -
Avg. price 1W:   12.32
Avg. volume 1W:   0.00
Avg. price 1M:   13.20
Avg. volume 1M:   0.00
Avg. price 6M:   12.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.88%
Volatility 6M:   39.07%
Volatility 1Y:   -
Volatility 3Y:   -