Soc. Generale Knock-Out NET/  DE000SW2G5R5  /

EUWAX
2024-04-29  5:38:05 PM Chg.+0.16 Bid5:38:46 PM Ask5:38:46 PM Underlying Strike price Expiration date Option type
4.70EUR +3.52% 4.71
Bid Size: 15,000
4.72
Ask Size: 15,000
Cloudflare Inc 38.9556 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2G5R
Currency: EUR
Underlying: Cloudflare Inc
Type: Knock-out
Option type: Call
Strike price: 38.9556 USD
Maturity: Endless
Issue date: 2023-08-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.79
Knock-out: 42.87
Knock-out violated on: -
Distance to knock-out: 41.6645
Distance to knock-out %: 50.99%
Distance to strike price: 45.3205
Distance to strike price %: 55.47%

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: 4.57
High: 4.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.05%
1 Month
  -10.65%
3 Months  
+10.85%
YTD  
+10.85%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.61 4.31
1M High / 1M Low: 5.33 4.18
6M High / 6M Low: 6.49 1.69
High (YTD): 2024-02-09 6.49
Low (YTD): 2024-01-05 3.54
52W High: - -
52W Low: - -
Avg. price 1W:   4.49
Avg. volume 1W:   0.00
Avg. price 1M:   4.87
Avg. volume 1M:   0.00
Avg. price 6M:   4.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.27%
Volatility 6M:   101.63%
Volatility 1Y:   -
Volatility 3Y:   -