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Soc. Generale Knock-Out First Maj.../  DE000SW25H14  /

EUWAX
8/5/2024  8:15:46 AM Chg.-0.53 Bid10:45:34 AM Ask10:45:34 AM Underlying Strike price Expiration date Option type
1.05EUR -33.54% 1.06
Bid Size: 2,900		 1.21
Ask Size: 2,900		 - 5.1157 CAD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW25H1
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 5.1157 CAD
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.59
Knock-out: 5.49
Knock-out violated on: -
Distance to knock-out: 1.0105
Distance to knock-out %: 21.79%
Distance to strike price: 1.2578
Distance to strike price %: 27.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.05
High: 1.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -48.78%
1 Month
  -56.25%
3 Months
  -63.41%
YTD
  -54.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.31 1.58
1M High / 1M Low: 2.74 1.58
6M High / 6M Low: 4.24 0.59
High (YTD): 5/20/2024 4.24
Low (YTD): 2/14/2024 0.59
52W High: - -
52W Low: - -
Avg. price 1W:   2.06
Avg. volume 1W:   0.00
Avg. price 1M:   2.32
Avg. volume 1M:   0.00
Avg. price 6M:   2.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.84%
Volatility 6M:   160.81%
Volatility 1Y:   -
Volatility 3Y:   -