Soc. Generale Knock-Out MKS/  DE000SW2V187  /

EUWAX
2024-05-13  10:08:49 AM Chg.-0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.42EUR -0.70% -
Bid Size: -
-
Ask Size: -
Marks And Spencer Gr... 1.5108 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: 1.5108 GBP
Maturity: Endless
Issue date: 2023-08-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.21
Knock-out: 1.58
Knock-out violated on: -
Distance to knock-out: 1.3206
Distance to knock-out %: 41.82%
Distance to strike price: 1.4024
Distance to strike price %: 44.41%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.43
High: 1.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.81%
1 Month  
+10.08%
3 Months  
+33.96%
YTD
  -2.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.43 1.27
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:   1.33
Avg. volume 1W:   0.00
Avg. price 1M:   1.25
Avg. volume 1M:   0.00
Avg. price 6M:   1.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.56%
Volatility 6M:   54.86%
Volatility 1Y:   -
Volatility 3Y:   -