OverviewChartNewsTraderScreen

Soc. Generale Knock-Out FGR/  DE000SW25N08  /

EUWAX
9/6/2024  8:26:17 AM Chg.+0.43 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
8.41EUR +5.39% -
Bid Size: -		 -
Ask Size: -		 Eiffage SA 54.4393 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW25N0
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Call
Strike price: 54.4393 EUR
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.31
Knock-out: 56.05
Knock-out violated on: -
Distance to knock-out: 39.41
Distance to knock-out %: 41.28%
Distance to strike price: 41.0207
Distance to strike price %: 42.97%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.41
High: 8.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.05%
1 Month  
+23.86%
3 Months
  -13.57%
YTD
  -1.29%
1 Year  
+10.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.41 7.85
1M High / 1M Low: 8.41 6.79
6M High / 6M Low: 10.13 6.37
High (YTD): 5/16/2024 10.13
Low (YTD): 6/17/2024 6.37
52W High: 5/16/2024 10.13
52W Low: 10/26/2023 5.66
Avg. price 1W:   8.08
Avg. volume 1W:   0.00
Avg. price 1M:   7.66
Avg. volume 1M:   0.00
Avg. price 6M:   8.43
Avg. volume 6M:   0.00
Avg. price 1Y:   8.10
Avg. volume 1Y:   0.00
Volatility 1M:   34.00%
Volatility 6M:   50.85%
Volatility 1Y:   49.78%
Volatility 3Y:   -