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Soc. Generale Knock-Out FGR/  DE000SW25N08  /

EUWAX
11/10/2024  08:25:23 Chg.+0.09 Bid20:19:24 Ask20:19:24 Underlying Strike price Expiration date Option type
6.83EUR +1.34% 6.75
Bid Size: 500		 6.86
Ask Size: 500		 Eiffage SA 54.8594 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: 54.8594 EUR
Maturity: Endless
Issue date: 06/09/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.58
Knock-out: 56.42
Knock-out violated on: -
Distance to knock-out: 32.08
Distance to knock-out %: 36.25%
Distance to strike price: 33.6406
Distance to strike price %: 38.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.83
High: 6.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.11%
1 Month
  -17.51%
3 Months
  -8.93%
YTD
  -19.84%
1 Year
  -2.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.74 6.24
1M High / 1M Low: 8.48 6.24
6M High / 6M Low: 10.13 6.24
High (YTD): 16/05/2024 10.13
Low (YTD): 09/10/2024 6.24
52W High: 16/05/2024 10.13
52W Low: 26/10/2023 5.66
Avg. price 1W:   6.39
Avg. volume 1W:   0.00
Avg. price 1M:   7.21
Avg. volume 1M:   0.00
Avg. price 6M:   8.02
Avg. volume 6M:   0.00
Avg. price 1Y:   8.10
Avg. volume 1Y:   0.00
Volatility 1M:   76.18%
Volatility 6M:   57.24%
Volatility 1Y:   50.76%
Volatility 3Y:   -