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Soc. Generale Knock-Out EVO/  DE000SW2ZKN6  /

EUWAX
2024-06-03  9:55:46 AM Chg.- Bid8:20:45 AM Ask8:20:45 AM Underlying Strike price Expiration date Option type
6.12EUR - 5.93
Bid Size: 1,000		 6.11
Ask Size: 1,000		 Evolution AB 785.2662 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2ZKN
Currency: EUR
Underlying: Evolution AB
Type: Knock-out
Option type: Call
Strike price: 785.2662 SEK
Maturity: Endless
Issue date: 2023-09-01
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.21
Knock-out: 822.82
Knock-out violated on: -
Distance to knock-out: 27.0916
Distance to knock-out %: 27.45%
Distance to strike price: 29.9771
Distance to strike price %: 30.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.12
High: 6.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.52%
1 Month
  -17.41%
3 Months
  -37.61%
YTD
  -21.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.41 5.71
1M High / 1M Low: 7.79 5.71
6M High / 6M Low: 10.49 5.71
High (YTD): 2024-03-14 10.49
Low (YTD): 2024-05-31 5.71
52W High: - -
52W Low: - -
Avg. price 1W:   6.00
Avg. volume 1W:   0.00
Avg. price 1M:   6.90
Avg. volume 1M:   0.00
Avg. price 6M:   8.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.97%
Volatility 6M:   61.82%
Volatility 1Y:   -
Volatility 3Y:   -