Soc. Generale Knock-Out DEZ/  DE000SW2T2T3  /

EUWAX
2024-06-10  5:17:31 PM Chg.+0.66 Bid5:48:40 PM Ask5:48:40 PM Underlying Strike price Expiration date Option type
35.31EUR +1.90% 35.06
Bid Size: 250
35.41
Ask Size: 250
DEUTZ AG O.N. 1.6797 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2T2T
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 1.6797 EUR
Maturity: Endless
Issue date: 2023-08-29
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.47
Knock-out: 1.6797
Knock-out violated on: -
Distance to knock-out: 3.4314
Distance to knock-out %: 67.15%
Distance to strike price: 3.4314
Distance to strike price %: 67.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.24
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 34.21
High: 35.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.59%
1 Month
  -6.98%
3 Months
  -19.27%
YTD  
+14.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 36.07 34.65
1M High / 1M Low: 38.62 34.65
6M High / 6M Low: 45.08 24.83
High (YTD): 2024-04-11 45.08
Low (YTD): 2024-01-17 26.67
52W High: - -
52W Low: - -
Avg. price 1W:   35.32
Avg. volume 1W:   0.00
Avg. price 1M:   36.90
Avg. volume 1M:   0.00
Avg. price 6M:   37.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.72%
Volatility 6M:   54.51%
Volatility 1Y:   -
Volatility 3Y:   -