Soc. Generale Knock-Out NET/  DE000SW2EN16  /

EUWAX
2024-04-29  8:47:46 AM Chg.+0.02 Bid10:07:06 AM Ask10:07:06 AM Underlying Strike price Expiration date Option type
4.11EUR +0.49% 4.11
Bid Size: 2,000
4.26
Ask Size: 2,000
Cloudflare Inc 43.8787 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2EN1
Currency: EUR
Underlying: Cloudflare Inc
Type: Knock-out
Option type: Call
Strike price: 43.8787 USD
Maturity: Endless
Issue date: 2023-08-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.99
Knock-out: 48.28
Knock-out violated on: -
Distance to knock-out: 36.6117
Distance to knock-out %: 44.81%
Distance to strike price: 40.7224
Distance to strike price %: 49.84%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.11
High: 4.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.20%
1 Month
  -14.55%
3 Months  
+11.38%
YTD  
+8.16%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.13 3.87
1M High / 1M Low: 4.89 3.73
6M High / 6M Low: 6.08 1.24
High (YTD): 2024-02-09 6.08
Low (YTD): 2024-01-05 3.09
52W High: - -
52W Low: - -
Avg. price 1W:   4.04
Avg. volume 1W:   0.00
Avg. price 1M:   4.41
Avg. volume 1M:   0.00
Avg. price 6M:   3.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.73%
Volatility 6M:   120.22%
Volatility 1Y:   -
Volatility 3Y:   -