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Soc. Generale Knock-Out TGT/  DE000SW2B5H1  /

EUWAX
2024-06-07  9:43:04 PM Chg.+0.19 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
8.97EUR +2.16% -
Bid Size: -		 -
Ask Size: -		 Target Corp 97.8752 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2B5H
Currency: EUR
Underlying: Target Corp
Type: Knock-out
Option type: Call
Strike price: 97.8752 USD
Maturity: Endless
Issue date: 2023-08-16
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.02
Knock-out: 103.95
Knock-out violated on: -
Distance to knock-out: 38.763
Distance to knock-out %: 28.71%
Distance to strike price: 44.387
Distance to strike price %: 32.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.56
High: 8.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.41%
1 Month
  -23.20%
3 Months
  -33.65%
YTD  
+4.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.20 8.78
1M High / 1M Low: 12.34 8.60
6M High / 6M Low: 14.68 7.56
High (YTD): 2024-04-02 14.68
Low (YTD): 2024-01-18 7.56
52W High: - -
52W Low: - -
Avg. price 1W:   9.34
Avg. volume 1W:   0.00
Avg. price 1M:   10.23
Avg. volume 1M:   0.00
Avg. price 6M:   10.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.26%
Volatility 6M:   82.19%
Volatility 1Y:   -
Volatility 3Y:   -