Soc. Generale Knock-Out STLD/  DE000SW2PYM0  /

EUWAX
1/23/2025  9:38:30 PM Chg.-0.13 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.83EUR -3.28% -
Bid Size: -
-
Ask Size: -
Steel Dynamics Inc 81.8362 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2PYM
Currency: EUR
Underlying: Steel Dynamics Inc
Type: Knock-out
Option type: Call
Strike price: 81.8362 USD
Maturity: Endless
Issue date: 8/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.96
Knock-out: 84.307
Knock-out violated on: -
Distance to knock-out: 35.3126
Distance to knock-out %: 30.36%
Distance to strike price: 37.6866
Distance to strike price %: 32.40%

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 %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.85
High: 4.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.03%
1 Month  
+16.77%
3 Months
  -15.08%
YTD  
+20.06%
1 Year  
+1.32%
3 Years     -
5 Years     -
1W High / 1W Low: 4.29 3.96
1M High / 1M Low: 4.29 3.02
6M High / 6M Low: 6.93 2.59
High (YTD): 1/17/2025 4.29
Low (YTD): 1/2/2025 3.02
52W High: 11/6/2024 6.93
52W Low: 9/11/2024 2.59
Avg. price 1W:   4.15
Avg. volume 1W:   0.00
Avg. price 1M:   3.68
Avg. volume 1M:   0.00
Avg. price 6M:   4.31
Avg. volume 6M:   0.00
Avg. price 1Y:   4.65
Avg. volume 1Y:   0.00
Volatility 1M:   102.85%
Volatility 6M:   105.30%
Volatility 1Y:   87.67%
Volatility 3Y:   -