Soc. Generale Knock-Out 1N8/  DE000SW2T2L0  /

EUWAX
2024-06-10  10:03:02 AM Chg.-0.41 Bid8:29:21 PM Ask8:29:21 PM Underlying Strike price Expiration date Option type
78.70EUR -0.52% 76.91
Bid Size: 250
77.53
Ask Size: 250
ADYEN N.V. E... 454.2744 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2T2L
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Call
Strike price: 454.2744 EUR
Maturity: Endless
Issue date: 2023-08-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.57
Knock-out: 454.2744
Knock-out violated on: -
Distance to knock-out: 768.0348
Distance to knock-out %: 62.85%
Distance to strike price: 768.0348
Distance to strike price %: 62.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 78.70
High: 78.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.82%
1 Month  
+0.38%
3 Months
  -26.31%
YTD  
+4.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 79.25 72.99
1M High / 1M Low: 85.04 72.99
6M High / 6M Low: 113.76 66.50
High (YTD): 2024-03-28 113.76
Low (YTD): 2024-05-02 66.50
52W High: - -
52W Low: - -
Avg. price 1W:   76.30
Avg. volume 1W:   0.00
Avg. price 1M:   77.93
Avg. volume 1M:   0.00
Avg. price 6M:   87.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.27%
Volatility 6M:   64.03%
Volatility 1Y:   -
Volatility 3Y:   -