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Soc. Generale Knock-Out 2FE/  DE000SW22LG9  /

EUWAX
2024-06-05  10:54:19 AM Chg.+0.43 Bid6:51:22 PM Ask6:51:22 PM Underlying Strike price Expiration date Option type
19.14EUR +2.30% 19.31
Bid Size: 250		 19.52
Ask Size: 250		 FERRARI N.V. 191.5123 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW22LG
Currency: EUR
Underlying: FERRARI N.V.
Type: Knock-out
Option type: Call
Strike price: 191.5123 EUR
Maturity: Endless
Issue date: 2023-09-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.03
Knock-out: 197.52
Knock-out violated on: -
Distance to knock-out: 178.48
Distance to knock-out %: 47.47%
Distance to strike price: 184.4877
Distance to strike price %: 49.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.23
High: 19.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.79%
1 Month
  -8.29%
3 Months  
+0.95%
YTD  
+58.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.71 18.26
1M High / 1M Low: 21.09 18.26
6M High / 6M Low: 21.73 11.83
High (YTD): 2024-03-27 21.73
Low (YTD): 2024-01-03 11.84
52W High: - -
52W Low: - -
Avg. price 1W:   18.50
Avg. volume 1W:   0.00
Avg. price 1M:   19.18
Avg. volume 1M:   0.00
Avg. price 6M:   17.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.30%
Volatility 6M:   53.13%
Volatility 1Y:   -
Volatility 3Y:   -