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Soc. Generale Knock-Out HOLN/  DE000SW2V2C5  /

EUWAX
2024-05-31  9:57:57 AM Chg.+0.13 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
8.70EUR +1.52% -
Bid Size: -		 -
Ask Size: -		 HOLCIM N 37.1707 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2V2C
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 37.1707 CHF
Maturity: Endless
Issue date: 2023-08-30
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.87
Knock-out: 38.29
Knock-out violated on: -
Distance to knock-out: 40.7657
Distance to knock-out %: 51.03%
Distance to strike price: 41.9091
Distance to strike price %: 52.47%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.70
High: 8.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.87%
1 Month  
+9.30%
3 Months  
+22.54%
YTD  
+49.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.77 8.50
1M High / 1M Low: 8.77 7.68
6M High / 6M Low: 8.77 5.12
High (YTD): 2024-05-28 8.77
Low (YTD): 2024-01-23 5.12
52W High: - -
52W Low: - -
Avg. price 1W:   8.65
Avg. volume 1W:   0.00
Avg. price 1M:   8.36
Avg. volume 1M:   0.00
Avg. price 6M:   6.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.86%
Volatility 6M:   40.51%
Volatility 1Y:   -
Volatility 3Y:   -