OverviewChartNewsTraderScreen

Soc. Generale Knock-Out EW/  DE000SW2RVS9  /

EUWAX
2024-05-02  5:47:35 PM Chg.-0.01 Bid6:19:21 PM Ask6:19:21 PM Underlying Strike price Expiration date Option type
5.54EUR -0.18% 5.52
Bid Size: 20,000		 5.54
Ask Size: 20,000		 Edwards Lifesciences... 55.0616 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2RVS
Currency: EUR
Underlying: Edwards Lifesciences Corp
Type: Knock-out
Option type: Call
Strike price: 55.0616 USD
Maturity: Endless
Issue date: 2023-08-28
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.82
Knock-out: 58.00
Knock-out violated on: -
Distance to knock-out: 22.8608
Distance to knock-out %: 29.70%
Distance to strike price: 25.6166
Distance to strike price %: 33.28%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.32
High: 5.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.65%
1 Month
  -24.83%
3 Months
  -8.13%
YTD  
+30.66%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.20 5.55
1M High / 1M Low: 7.37 5.55
6M High / 6M Low: 7.41 2.22
High (YTD): 2024-03-28 7.41
Low (YTD): 2024-01-24 3.51
52W High: - -
52W Low: - -
Avg. price 1W:   5.84
Avg. volume 1W:   0.00
Avg. price 1M:   6.46
Avg. volume 1M:   0.00
Avg. price 6M:   4.91
Avg. volume 6M:   48.39
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.55%
Volatility 6M:   93.04%
Volatility 1Y:   -
Volatility 3Y:   -