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

EUWAX
2024-05-15  10:01:17 AM Chg.+0.04 Bid9:24:15 PM Ask9:24:15 PM Underlying Strike price Expiration date Option type
1.91EUR +2.14% 1.95
Bid Size: 15,000		 2.00
Ask Size: 15,000		 - 236.9368 HKD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2L9K
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 236.9368 HKD
Maturity: Endless
Issue date: 2023-08-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.41
Knock-out: 251.17
Knock-out violated on: -
Distance to knock-out: 17.9086
Distance to knock-out %: 37.60%
Distance to strike price: 19.5925
Distance to strike price %: 41.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.90
High: 1.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.33%
1 Month  
+127.38%
3 Months  
+198.44%
YTD  
+154.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.87 1.50
1M High / 1M Low: 1.87 0.77
6M High / 6M Low: 1.87 0.39
High (YTD): 2024-05-14 1.87
Low (YTD): 2024-01-22 0.39
52W High: - -
52W Low: - -
Avg. price 1W:   1.64
Avg. volume 1W:   0.00
Avg. price 1M:   1.29
Avg. volume 1M:   0.00
Avg. price 6M:   0.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.57%
Volatility 6M:   161.57%
Volatility 1Y:   -
Volatility 3Y:   -