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Soc. Generale Knock-Out FTK/  DE000SW25N32  /

EUWAX
04/09/2024  09:39:43 Chg.-0.52 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
7.30EUR -6.65% -
Bid Size: -		 -
Ask Size: -		 FLATEXDEGIRO AG NA O... 5.0573 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW25N3
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 5.0573 EUR
Maturity: Endless
Issue date: 06/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.64
Knock-out: 5.57
Knock-out violated on: -
Distance to knock-out: 6.99
Distance to knock-out %: 55.65%
Distance to strike price: 7.5038
Distance to strike price %: 59.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.30
High: 7.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.30%
1 Month  
+5.19%
3 Months
  -19.51%
YTD  
+14.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.23 7.30
1M High / 1M Low: 8.23 6.81
6M High / 6M Low: 9.33 4.43
High (YTD): 11/06/2024 9.33
Low (YTD): 11/03/2024 4.43
52W High: - -
52W Low: - -
Avg. price 1W:   7.85
Avg. volume 1W:   0.00
Avg. price 1M:   7.59
Avg. volume 1M:   0.00
Avg. price 6M:   7.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.47%
Volatility 6M:   80.88%
Volatility 1Y:   -
Volatility 3Y:   -