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Soc. Generale Knock-Out BARN/  DE000SW25JD3  /

EUWAX
2024-07-31  8:24:22 AM Chg.+0.15 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
10.26EUR +1.48% -
Bid Size: -		 -
Ask Size: -		 BARRY CALLEBAUT N 916.531 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW25JD
Currency: EUR
Underlying: BARRY CALLEBAUT N
Type: Knock-out
Option type: Call
Strike price: 916.531 CHF
Maturity: Endless
Issue date: 2023-09-06
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.78
Knock-out: 944.95
Knock-out violated on: -
Distance to knock-out: 474.1539
Distance to knock-out %: 32.39%
Distance to strike price: 504.0709
Distance to strike price %: 34.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.26
High: 10.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month
  -10.47%
3 Months  
+6.76%
YTD
  -5.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.17 9.72
1M High / 1M Low: 13.34 9.53
6M High / 6M Low: 14.13 6.53
High (YTD): 2024-05-16 14.13
Low (YTD): 2024-04-08 6.53
52W High: - -
52W Low: - -
Avg. price 1W:   9.96
Avg. volume 1W:   0.00
Avg. price 1M:   11.00
Avg. volume 1M:   0.00
Avg. price 6M:   10.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.31%
Volatility 6M:   99.87%
Volatility 1Y:   -
Volatility 3Y:   -