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Soc. Generale Knock-Out OEWA/  DE000SW2ZPX4  /

EUWAX
5/27/2024  9:57:21 AM Chg.-0.21 Bid4:45:51 PM Ask4:45:51 PM Underlying Strike price Expiration date Option type
5.30EUR -3.81% 5.35
Bid Size: 2,000		 5.44
Ask Size: 2,000		 VERBUND AG INH... 48.572 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2ZPX
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 48.572 EUR
Maturity: Endless
Issue date: 9/1/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.94
Knock-out: 50.5405
Knock-out violated on: -
Distance to knock-out: 23.4595
Distance to knock-out %: 31.70%
Distance to strike price: 25.4632
Distance to strike price %: 34.41%

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 %: 1.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.30
High: 5.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.94%
1 Month  
+36.60%
3 Months  
+79.66%
YTD
  -22.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.51 4.74
1M High / 1M Low: 5.51 3.79
6M High / 6M Low: 7.96 2.44
High (YTD): 1/10/2024 7.28
Low (YTD): 2/23/2024 2.44
52W High: - -
52W Low: - -
Avg. price 1W:   5.12
Avg. volume 1W:   0.00
Avg. price 1M:   4.65
Avg. volume 1M:   0.00
Avg. price 6M:   4.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.33%
Volatility 6M:   102.49%
Volatility 1Y:   -
Volatility 3Y:   -