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Soc. Generale Knock-Out CFR/  DE000SW2H1R3  /

EUWAX
2024-05-06  9:31:33 AM Chg.+0.06 Bid12:01:04 PM Ask12:01:04 PM Underlying Strike price Expiration date Option type
8.41EUR +0.72% 8.43
Bid Size: 25,000		 8.46
Ask Size: 25,000		 RICHEMONT N 90.9419 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2H1R
Currency: EUR
Underlying: RICHEMONT N
Type: Knock-out
Option type: Call
Strike price: 90.9419 CHF
Maturity: Endless
Issue date: 2023-08-21
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.24
Knock-out: 95.15
Knock-out violated on: -
Distance to knock-out: 36.616
Distance to knock-out %: 27.26%
Distance to strike price: 40.9361
Distance to strike price %: 30.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.41
High: 8.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.83%
1 Month
  -8.79%
3 Months  
+0.48%
YTD  
+46.77%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.35 7.89
1M High / 1M Low: 9.12 7.47
6M High / 6M Low: 12.47 3.43
High (YTD): 2024-03-14 12.47
Low (YTD): 2024-01-17 3.55
52W High: - -
52W Low: - -
Avg. price 1W:   8.07
Avg. volume 1W:   2,500
Avg. price 1M:   8.15
Avg. volume 1M:   526.32
Avg. price 6M:   7.47
Avg. volume 6M:   80.65
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.04%
Volatility 6M:   120.34%
Volatility 1Y:   -
Volatility 3Y:   -