Soc. Generale Knock-Out FPE3/  DE000SN2WMM2  /

EUWAX
1/24/2025  8:49:47 AM Chg.+0.08 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
1.43EUR +5.93% -
Bid Size: -
-
Ask Size: -
FUCHS SE VZO NA O.N... 27.3767 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN2WMM
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 27.3767 EUR
Maturity: Endless
Issue date: 6/2/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.86
Knock-out: 27.3767
Knock-out violated on: -
Distance to knock-out: 14.0833
Distance to knock-out %: 33.97%
Distance to strike price: 14.0833
Distance to strike price %: 33.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.43
High: 1.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.49%
1 Month  
+1.42%
3 Months
  -1.38%
YTD     0.00%
1 Year
  -5.30%
3 Years     -
5 Years     -
1W High / 1W Low: 1.36 1.26
1M High / 1M Low: 1.49 1.21
6M High / 6M Low: 1.83 1.07
High (YTD): 1/9/2025 1.49
Low (YTD): 1/15/2025 1.21
52W High: 4/8/2024 2.02
52W Low: 7/26/2024 1.07
Avg. price 1W:   1.33
Avg. volume 1W:   0.00
Avg. price 1M:   1.38
Avg. volume 1M:   0.00
Avg. price 6M:   1.44
Avg. volume 6M:   0.00
Avg. price 1Y:   1.56
Avg. volume 1Y:   0.00
Volatility 1M:   63.10%
Volatility 6M:   66.20%
Volatility 1Y:   61.07%
Volatility 3Y:   -