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Soc. Generale Knock-Out EW/  DE000SW2G5V7  /

Frankfurt Zert./SG
2024-05-28  9:42:30 PM Chg.-0.020 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
3.070EUR -0.65% 3.070
Bid Size: 5,000		 3.080
Ask Size: 5,000		 Edwards Lifesciences... 53.646 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2G5V
Currency: EUR
Underlying: Edwards Lifesciences Corp
Type: Knock-out
Option type: Call
Strike price: 53.646 USD
Maturity: Endless
Issue date: 2023-08-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.58
Knock-out: 56.11
Knock-out violated on: -
Distance to knock-out: 28.8454
Distance to knock-out %: 35.83%
Distance to strike price: 31.114
Distance to strike price %: 38.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.980
High: 3.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.44%
1 Month
  -0.65%
3 Months
  -1.29%
YTD  
+34.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.400 3.090
1M High / 1M Low: 3.400 2.920
6M High / 6M Low: 3.860 1.440
High (YTD): 2024-03-28 3.860
Low (YTD): 2024-01-24 1.910
52W High: - -
52W Low: - -
Avg. price 1W:   3.230
Avg. volume 1W:   0.000
Avg. price 1M:   3.123
Avg. volume 1M:   0.000
Avg. price 6M:   2.851
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.54%
Volatility 6M:   84.97%
Volatility 1Y:   -
Volatility 3Y:   -