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Soc. Generale Knock-Out FGR/  DE000SW25N08  /

EUWAX
01/08/2024  08:24:12 Chg.-0.31 Bid15:40:57 Ask15:40:57 Underlying Strike price Expiration date Option type
7.54EUR -3.95% 7.52
Bid Size: 4,000		 7.55
Ask Size: 4,000		 Eiffage SA 54.0014 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW25N0
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Call
Strike price: 54.0014 EUR
Maturity: Endless
Issue date: 06/09/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.40
Knock-out: 55.66
Knock-out violated on: -
Distance to knock-out: 36.75
Distance to knock-out %: 39.93%
Distance to strike price: 38.0508
Distance to strike price %: 41.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.54
High: 7.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.14%
1 Month  
+10.40%
3 Months
  -15.75%
YTD
  -11.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.06 7.24
1M High / 1M Low: 8.06 6.83
6M High / 6M Low: 10.13 6.37
High (YTD): 16/05/2024 10.13
Low (YTD): 17/06/2024 6.37
52W High: - -
52W Low: - -
Avg. price 1W:   7.63
Avg. volume 1W:   0.00
Avg. price 1M:   7.50
Avg. volume 1M:   0.00
Avg. price 6M:   8.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.88%
Volatility 6M:   52.21%
Volatility 1Y:   -
Volatility 3Y:   -