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Soc. Generale Knock-Out HO/  DE000SW25Q70  /

EUWAX
06/09/2024  08:26:23 Chg.-0.10 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
12.11EUR -0.82% -
Bid Size: -		 -
Ask Size: -		 Thales 85.0665 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW25Q7
Currency: EUR
Underlying: Thales
Type: Knock-out
Option type: Call
Strike price: 85.0665 EUR
Maturity: Endless
Issue date: 06/09/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.37
Knock-out: 88.26
Knock-out violated on: -
Distance to knock-out: 56.74
Distance to knock-out %: 39.13%
Distance to strike price: 59.9335
Distance to strike price %: 41.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.11
High: 12.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.74%
1 Month  
+0.75%
3 Months
  -29.10%
YTD  
+16.22%
1 Year  
+7.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.41 12.20
1M High / 1M Low: 13.41 12.02
6M High / 6M Low: 17.77 11.27
High (YTD): 07/06/2024 17.77
Low (YTD): 14/02/2024 9.91
52W High: 07/06/2024 17.77
52W Low: 05/10/2023 9.43
Avg. price 1W:   12.75
Avg. volume 1W:   0.00
Avg. price 1M:   12.67
Avg. volume 1M:   0.00
Avg. price 6M:   14.24
Avg. volume 6M:   0.00
Avg. price 1Y:   12.64
Avg. volume 1Y:   0.00
Volatility 1M:   41.47%
Volatility 6M:   51.54%
Volatility 1Y:   58.78%
Volatility 3Y:   -