Soc. Generale Knock-Out EVO/  DE000SW2B7J3  /

EUWAX
2024-05-28  8:31:19 AM Chg.-0.05 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.49EUR -1.97% -
Bid Size: -
-
Ask Size: -
Evolution AB 1,461.085 SEK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW2B7J
Currency: EUR
Underlying: Evolution AB
Type: Knock-out
Option type: Put
Strike price: 1,461.085 SEK
Maturity: Endless
Issue date: 2023-08-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.96
Knock-out: 1,399.64
Knock-out violated on: -
Distance to knock-out: -20.7586
Distance to knock-out %: -20.61%
Distance to strike price: -26.0907
Distance to strike price %: -25.91%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.49
High: 2.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.18%
1 Month  
+31.75%
3 Months  
+96.06%
YTD
  -4.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.54 2.39
1M High / 1M Low: 2.54 1.83
6M High / 6M Low: 3.61 1.00
High (YTD): 2024-01-12 3.17
Low (YTD): 2024-03-21 1.00
52W High: - -
52W Low: - -
Avg. price 1W:   2.48
Avg. volume 1W:   0.00
Avg. price 1M:   2.18
Avg. volume 1M:   0.00
Avg. price 6M:   2.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.99%
Volatility 6M:   172.53%
Volatility 1Y:   -
Volatility 3Y:   -