Soc. Generale Knock-Out PM/  DE000SW2F7Y8  /

EUWAX
2024-05-17  9:43:23 PM Chg.-0.17 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
5.54EUR -2.98% -
Bid Size: -
-
Ask Size: -
Philip Morris Intern... 69.9427 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2F7Y
Currency: EUR
Underlying: Philip Morris International Inc
Type: Knock-out
Option type: Call
Strike price: 69.9427 USD
Maturity: Endless
Issue date: 2023-08-18
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.32
Knock-out: 71.90
Knock-out violated on: -
Distance to knock-out: 25.8723
Distance to knock-out %: 28.11%
Distance to strike price: 27.6732
Distance to strike price %: 30.07%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.58
High: 5.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.72%
1 Month  
+34.79%
3 Months  
+44.65%
YTD  
+18.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.71 5.45
1M High / 1M Low: 5.71 4.11
6M High / 6M Low: 5.71 3.59
High (YTD): 2024-05-16 5.71
Low (YTD): 2024-04-15 3.59
52W High: - -
52W Low: - -
Avg. price 1W:   5.57
Avg. volume 1W:   0.00
Avg. price 1M:   5.16
Avg. volume 1M:   0.00
Avg. price 6M:   4.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.03%
Volatility 6M:   62.01%
Volatility 1Y:   -
Volatility 3Y:   -