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Soc. Generale Knock-Out IMB/  DE000SW2UEX9  /

EUWAX
2024-05-24  9:55:49 AM Chg.-0.29 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
9.07EUR -3.10% -
Bid Size: -		 -
Ask Size: -		 Imperial Brands PLC ... 11.6426 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2UEX
Currency: EUR
Underlying: Imperial Brands PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 11.6426 GBP
Maturity: Endless
Issue date: 2023-08-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.50
Knock-out: 11.9155
Knock-out violated on: -
Distance to knock-out: 8.698
Distance to knock-out %: 38.33%
Distance to strike price: 9.0184
Distance to strike price %: 39.75%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.07
High: 9.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.67%
1 Month  
+16.73%
3 Months  
+18.56%
YTD  
+28.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.36 8.94
1M High / 1M Low: 9.41 7.59
6M High / 6M Low: 9.41 5.94
High (YTD): 2024-05-17 9.41
Low (YTD): 2024-03-05 5.94
52W High: - -
52W Low: - -
Avg. price 1W:   9.07
Avg. volume 1W:   0.00
Avg. price 1M:   8.39
Avg. volume 1M:   0.00
Avg. price 6M:   7.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.20%
Volatility 6M:   51.67%
Volatility 1Y:   -
Volatility 3Y:   -