Soc. Generale Knock-Out BAMNB/  DE000SW7JZF3  /

EUWAX
2025-01-08  9:46:43 AM Chg.-0.07 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.46EUR -4.58% -
Bid Size: -
-
Ask Size: -
Koninklijke Bam Groe... 2.879 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW7JZF
Currency: EUR
Underlying: Koninklijke Bam Groep NV
Type: Knock-out
Option type: Call
Strike price: 2.879 EUR
Maturity: Endless
Issue date: 2024-03-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.85
Knock-out: 2.99
Knock-out violated on: -
Distance to knock-out: 1.414
Distance to knock-out %: 32.11%
Distance to strike price: 1.525
Distance to strike price %: 34.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.46
High: 1.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.61%
1 Month  
+0.69%
3 Months
  -6.41%
YTD  
+10.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.60 1.38
1M High / 1M Low: 1.60 1.16
6M High / 6M Low: 1.86 0.65
High (YTD): 2025-01-03 1.60
Low (YTD): 2025-01-02 1.38
52W High: - -
52W Low: - -
Avg. price 1W:   1.51
Avg. volume 1W:   0.00
Avg. price 1M:   1.38
Avg. volume 1M:   0.00
Avg. price 6M:   1.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.77%
Volatility 6M:   109.51%
Volatility 1Y:   -
Volatility 3Y:   -