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Soc. Generale Knock-Out ACR/  DE000SW2PYV1  /

EUWAX
2024-05-31  9:27:26 AM Chg.+0.13 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
15.93EUR +0.82% -
Bid Size: -		 -
Ask Size: -		 ACCOR SA INH. ... 24.1814 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: 24.1814 EUR
Maturity: Endless
Issue date: 2023-08-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.50
Knock-out: 24.86
Knock-out violated on: -
Distance to knock-out: 14.84
Distance to knock-out %: 37.38%
Distance to strike price: 15.5186
Distance to strike price %: 39.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.93
High: 15.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.04%
1 Month
  -8.45%
3 Months
  -2.87%
YTD  
+42.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.88 15.80
1M High / 1M Low: 18.12 15.80
6M High / 6M Low: 19.91 9.68
High (YTD): 2024-03-28 19.91
Low (YTD): 2024-01-03 10.79
52W High: - -
52W Low: - -
Avg. price 1W:   16.26
Avg. volume 1W:   0.00
Avg. price 1M:   17.05
Avg. volume 1M:   0.00
Avg. price 6M:   15.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.66%
Volatility 6M:   49.69%
Volatility 1Y:   -
Volatility 3Y:   -