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Soc. Generale Knock-Out ACR/  DE000SW2PYV1  /

EUWAX
2024-06-10  9:32:04 AM Chg.-0.79 Bid3:02:52 PM Ask3:02:52 PM Underlying Strike price Expiration date Option type
14.93EUR -5.03% 15.19
Bid Size: 3,000		 15.23
Ask Size: 3,000		 ACCOR SA INH. ... 23.3514 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2PYV
Currency: EUR
Underlying: ACCOR SA INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 23.3514 EUR
Maturity: Endless
Issue date: 2023-08-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.52
Knock-out: 24.135
Knock-out violated on: -
Distance to knock-out: 14.765
Distance to knock-out %: 37.96%
Distance to strike price: 15.5651
Distance to strike price %: 40.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.93
High: 14.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.50%
1 Month
  -10.97%
3 Months
  -5.98%
YTD  
+33.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.15 15.72
1M High / 1M Low: 17.57 15.72
6M High / 6M Low: 19.91 10.79
High (YTD): 2024-03-28 19.91
Low (YTD): 2024-01-03 10.79
52W High: - -
52W Low: - -
Avg. price 1W:   15.93
Avg. volume 1W:   0.00
Avg. price 1M:   16.66
Avg. volume 1M:   0.00
Avg. price 6M:   15.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.13%
Volatility 6M:   48.45%
Volatility 1Y:   -
Volatility 3Y:   -