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Soc. Generale Knock-Out TGT/  DE000SW2B5H1  /

EUWAX
2024-06-04  4:56:40 PM Chg.-0.25 Bid5:20:48 PM Ask5:20:48 PM Underlying Strike price Expiration date Option type
9.95EUR -2.45% 9.95
Bid Size: 15,000		 9.99
Ask Size: 15,000		 Target Corp 97.7955 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2B5H
Currency: EUR
Underlying: Target Corp
Type: Knock-out
Option type: Call
Strike price: 97.7955 USD
Maturity: Endless
Issue date: 2023-08-16
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.75
Knock-out: 103.95
Knock-out violated on: -
Distance to knock-out: 44.704
Distance to knock-out %: 31.93%
Distance to strike price: 50.3709
Distance to strike price %: 35.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.01
High: 10.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.46%
1 Month
  -12.41%
3 Months
  -1.78%
YTD  
+15.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.48 9.09
1M High / 1M Low: 12.34 8.60
6M High / 6M Low: 14.68 7.21
High (YTD): 2024-04-02 14.68
Low (YTD): 2024-01-18 7.56
52W High: - -
52W Low: - -
Avg. price 1W:   9.74
Avg. volume 1W:   0.00
Avg. price 1M:   10.55
Avg. volume 1M:   0.00
Avg. price 6M:   10.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.54%
Volatility 6M:   81.34%
Volatility 1Y:   -
Volatility 3Y:   -