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Soc. Generale Knock-Out SWK/  DE000SW2EGG3  /

EUWAX
21/05/2024  20:41:43 Chg.-0.14 Bid21:37:11 Ask21:37:11 Underlying Strike price Expiration date Option type
1.62EUR -7.95% 1.62
Bid Size: 15,000		 -
Ask Size: -		 Stanley Black and De... 70.7677 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2EGG
Currency: EUR
Underlying: Stanley Black and Decker Inc
Type: Knock-out
Option type: Call
Strike price: 70.7677 USD
Maturity: Endless
Issue date: 17/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.69
Knock-out: 75.86
Knock-out violated on: -
Distance to knock-out: 12.0898
Distance to knock-out %: 14.75%
Distance to strike price: 16.7787
Distance to strike price %: 20.48%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.66
High: 1.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.77%
1 Month
  -8.47%
3 Months
  -5.81%
YTD
  -41.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.97 1.76
1M High / 1M Low: 1.98 1.35
6M High / 6M Low: 3.08 1.35
High (YTD): 10/01/2024 2.66
Low (YTD): 02/05/2024 1.35
52W High: - -
52W Low: - -
Avg. price 1W:   1.84
Avg. volume 1W:   0.00
Avg. price 1M:   1.74
Avg. volume 1M:   0.00
Avg. price 6M:   2.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.68%
Volatility 6M:   110.71%
Volatility 1Y:   -
Volatility 3Y:   -