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Soc. Generale Knock-Out IMB/  DE000SW2F594  /

EUWAX
2024-05-31  8:58:34 AM Chg.+0.32 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
7.59EUR +4.40% -
Bid Size: -		 -
Ask Size: -		 Imperial Brands PLC ... 12.7411 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2F59
Currency: EUR
Underlying: Imperial Brands PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 12.7411 GBP
Maturity: Endless
Issue date: 2023-08-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.92
Knock-out: 13.0155
Knock-out violated on: -
Distance to knock-out: 7.5427
Distance to knock-out %: 33.04%
Distance to strike price: 7.865
Distance to strike price %: 34.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.59
High: 7.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.52%
1 Month  
+18.97%
3 Months  
+45.40%
YTD  
+32.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.70 7.27
1M High / 1M Low: 8.16 6.26
6M High / 6M Low: 8.16 4.70
High (YTD): 2024-05-17 8.16
Low (YTD): 2024-04-11 4.70
52W High: - -
52W Low: - -
Avg. price 1W:   7.57
Avg. volume 1W:   0.00
Avg. price 1M:   7.23
Avg. volume 1M:   0.00
Avg. price 6M:   6.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.73%
Volatility 6M:   65.91%
Volatility 1Y:   -
Volatility 3Y:   -