Soc. Generale Knock-Out OEWA/  DE000SW2ZPX4  /

EUWAX
2024-05-23  10:23:05 AM Chg.+0.29 Bid9:02:13 PM Ask9:02:13 PM Underlying Strike price Expiration date Option type
5.37EUR +5.71% 5.34
Bid Size: 600
5.48
Ask Size: 600
VERBUND AG INH... 48.5133 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2ZPX
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 48.5133 EUR
Maturity: Endless
Issue date: 2023-09-01
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.75
Knock-out: 50.5405
Knock-out violated on: -
Distance to knock-out: 25.4095
Distance to knock-out %: 33.46%
Distance to strike price: 27.4367
Distance to strike price %: 36.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.37
High: 5.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.11%
1 Month  
+43.58%
3 Months  
+120.08%
YTD
  -21.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.08 4.74
1M High / 1M Low: 5.21 3.74
6M High / 6M Low: 7.96 2.44
High (YTD): 2024-01-10 7.28
Low (YTD): 2024-02-23 2.44
52W High: - -
52W Low: - -
Avg. price 1W:   4.86
Avg. volume 1W:   0.00
Avg. price 1M:   4.42
Avg. volume 1M:   0.00
Avg. price 6M:   4.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.14%
Volatility 6M:   102.21%
Volatility 1Y:   -
Volatility 3Y:   -