Soc. Generale Knock-Out Tencent H.../  DE000SW2L9K5  /

EUWAX
2024-06-07  8:40:25 AM Chg.-0.09 Bid6:19:53 PM Ask6:19:53 PM Underlying Strike price Expiration date Option type
1.63EUR -5.23% 1.58
Bid Size: 15,000
1.62
Ask Size: 15,000
- 234.8477 HKD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2L9K
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 234.8477 HKD
Maturity: Endless
Issue date: 2023-08-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.57
Knock-out: 249.28
Knock-out violated on: -
Distance to knock-out: 15.1836
Distance to knock-out %: 34.12%
Distance to strike price: 16.8806
Distance to strike price %: 37.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.63
High: 1.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.88%
1 Month  
+6.54%
3 Months  
+262.22%
YTD  
+117.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.74 1.47
1M High / 1M Low: 1.91 1.47
6M High / 6M Low: 1.91 0.39
High (YTD): 2024-05-17 1.91
Low (YTD): 2024-01-22 0.39
52W High: - -
52W Low: - -
Avg. price 1W:   1.66
Avg. volume 1W:   0.00
Avg. price 1M:   1.70
Avg. volume 1M:   0.00
Avg. price 6M:   0.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.67%
Volatility 6M:   158.65%
Volatility 1Y:   -
Volatility 3Y:   -