Soc. Generale Knock-Out MKS/  DE000SW2V187  /

EUWAX
2024-05-15  10:06:15 AM Chg.+0.02 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.45EUR +1.40% -
Bid Size: -
-
Ask Size: -
Marks And Spencer Gr... 1.5116 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2V18
Currency: EUR
Underlying: Marks And Spencer Group PLC ORD 1P
Type: Knock-out
Option type: Call
Strike price: 1.5116 GBP
Maturity: Endless
Issue date: 2023-08-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.19
Knock-out: 1.58
Knock-out violated on: -
Distance to knock-out: 1.3332
Distance to knock-out %: 42.03%
Distance to strike price: 1.4128
Distance to strike price %: 44.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.45
High: 1.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.54%
1 Month  
+17.89%
3 Months  
+42.16%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.43 1.30
1M High / 1M Low: 1.43 1.12
6M High / 6M Low: 1.68 0.99
High (YTD): 2024-01-08 1.68
Low (YTD): 2024-03-04 0.99
52W High: - -
52W Low: - -
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   1.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.32%
Volatility 6M:   54.78%
Volatility 1Y:   -
Volatility 3Y:   -