Soc. Generale Knock-Out NET/  DE000SW2EN57  /

EUWAX
2024-05-17  4:57:39 PM Chg.+0.01 Bid6:34:03 PM Ask6:34:03 PM Underlying Strike price Expiration date Option type
4.71EUR +0.21% 4.67
Bid Size: 30,000
4.68
Ask Size: 30,000
Cloudflare Inc 24.4986 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2EN5
Currency: EUR
Underlying: Cloudflare Inc
Type: Knock-out
Option type: Call
Strike price: 24.4986 USD
Maturity: Endless
Issue date: 2023-08-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.48
Knock-out: 26.76
Knock-out violated on: -
Distance to knock-out: 44.526
Distance to knock-out %: 64.39%
Distance to strike price: 46.6069
Distance to strike price %: 67.40%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.65
High: 4.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.29%
1 Month
  -20.97%
3 Months
  -31.54%
YTD
  -14.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.70 4.39
1M High / 1M Low: 6.07 4.39
6M High / 6M Low: 7.85 4.39
High (YTD): 2024-02-09 7.85
Low (YTD): 2024-05-10 4.39
52W High: - -
52W Low: - -
Avg. price 1W:   4.54
Avg. volume 1W:   0.00
Avg. price 1M:   5.24
Avg. volume 1M:   0.00
Avg. price 6M:   5.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.84%
Volatility 6M:   69.36%
Volatility 1Y:   -
Volatility 3Y:   -