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Soc. Generale Knock-Out HO/  DE000SW25Q70  /

EUWAX
11/13/2024  8:25:36 AM Chg.-0.18 Bid10:03:28 AM Ask10:03:28 AM Underlying Strike price Expiration date Option type
14.65EUR -1.21% 14.37
Bid Size: 4,000		 14.40
Ask Size: 4,000		 Thales 86.3314 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW25Q7
Currency: EUR
Underlying: Thales
Type: Knock-out
Option type: Call
Strike price: 86.3314 EUR
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.18
Knock-out: 88.79
Knock-out violated on: -
Distance to knock-out: 71.11
Distance to knock-out %: 44.47%
Distance to strike price: 73.5868
Distance to strike price %: 46.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.65
High: 14.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.01%
1 Month  
+17.01%
3 Months  
+16.83%
YTD  
+40.60%
1 Year  
+24.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.26 12.85
1M High / 1M Low: 15.26 12.15
6M High / 6M Low: 17.77 11.27
High (YTD): 6/7/2024 17.77
Low (YTD): 2/14/2024 9.91
52W High: 6/7/2024 17.77
52W Low: 2/14/2024 9.91
Avg. price 1W:   14.45
Avg. volume 1W:   0.00
Avg. price 1M:   13.29
Avg. volume 1M:   0.00
Avg. price 6M:   13.65
Avg. volume 6M:   0.00
Avg. price 1Y:   12.92
Avg. volume 1Y:   0.00
Volatility 1M:   57.88%
Volatility 6M:   51.24%
Volatility 1Y:   58.51%
Volatility 3Y:   -