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Soc. Generale Knock-Out DIS/  DE000SW22809  /

EUWAX
2024-06-05  8:42:03 PM Chg.-0.16 Bid9:12:06 PM Ask9:12:06 PM Underlying Strike price Expiration date Option type
2.67EUR -5.65% 2.66
Bid Size: 100,000		 2.67
Ask Size: 100,000		 Walt Disney Co 72.4022 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2280
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 72.4022 USD
Maturity: Endless
Issue date: 2023-09-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.33
Knock-out: 75.85
Knock-out violated on: -
Distance to knock-out: 25.2625
Distance to knock-out %: 26.60%
Distance to strike price: 28.4309
Distance to strike price %: 29.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.84
High: 2.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.75%
1 Month
  -31.71%
3 Months
  -31.19%
YTD  
+42.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.84 2.65
1M High / 1M Low: 4.17 2.65
6M High / 6M Low: 4.81 1.79
High (YTD): 2024-04-02 4.81
Low (YTD): 2024-01-10 1.79
52W High: - -
52W Low: - -
Avg. price 1W:   2.76
Avg. volume 1W:   0.00
Avg. price 1M:   2.94
Avg. volume 1M:   1,136.36
Avg. price 6M:   3.12
Avg. volume 6M:   200
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.63%
Volatility 6M:   89.27%
Volatility 1Y:   -
Volatility 3Y:   -