Soc. Generale Knock-Out AIG/  DE000SW2EFD2  /

EUWAX
10/01/2025  21:48:19 Chg.+0.05 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
4.59EUR +1.10% -
Bid Size: -
-
Ask Size: -
American Internation... 47.0551 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2EFD
Currency: EUR
Underlying: American International Group Inc
Type: Knock-out
Option type: Call
Strike price: 47.0551 USD
Maturity: Endless
Issue date: 17/08/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.99
Knock-out: 48.01
Knock-out violated on: -
Distance to knock-out: 20.9082
Distance to knock-out %: 30.85%
Distance to strike price: 21.8403
Distance to strike price %: 32.23%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.35
High: 4.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.47%
1 Month
  -9.65%
3 Months
  -19.76%
YTD
  -7.27%
1 Year  
+5.76%
3 Years     -
5 Years     -
1W High / 1W Low: 4.93 4.54
1M High / 1M Low: 5.08 4.54
6M High / 6M Low: 6.26 4.43
High (YTD): 02/01/2025 5.08
Low (YTD): 09/01/2025 4.54
52W High: 07/05/2024 6.63
52W Low: 17/01/2024 4.26
Avg. price 1W:   4.73
Avg. volume 1W:   0.00
Avg. price 1M:   4.87
Avg. volume 1M:   0.00
Avg. price 6M:   5.28
Avg. volume 6M:   0.00
Avg. price 1Y:   5.40
Avg. volume 1Y:   0.00
Volatility 1M:   43.17%
Volatility 6M:   61.25%
Volatility 1Y:   53.53%
Volatility 3Y:   -