OverviewChartNewsTraderScreen

Soc. Generale Knock-Out MB/  DE000SW25P48  /

EUWAX
11/15/2024  8:27:11 AM Chg.+0.02 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
7.23EUR +0.28% -
Bid Size: -		 -
Ask Size: -		 MEDIOBANCA 7.1861 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW25P4
Currency: EUR
Underlying: MEDIOBANCA
Type: Knock-out
Option type: Call
Strike price: 7.1861 EUR
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.92
Knock-out: 7.36
Knock-out violated on: -
Distance to knock-out: 7.26
Distance to knock-out %: 49.66%
Distance to strike price: 7.4339
Distance to strike price %: 50.85%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.23
High: 7.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.52%
1 Month
  -15.44%
3 Months
  -1.23%
YTD  
+74.64%
1 Year  
+73.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.46 7.21
1M High / 1M Low: 8.97 7.21
6M High / 6M Low: 8.97 6.44
High (YTD): 10/21/2024 8.97
Low (YTD): 1/3/2024 4.07
52W High: 10/21/2024 8.97
52W Low: 12/5/2023 3.67
Avg. price 1W:   7.70
Avg. volume 1W:   0.00
Avg. price 1M:   8.21
Avg. volume 1M:   0.00
Avg. price 6M:   7.65
Avg. volume 6M:   0.00
Avg. price 1Y:   6.47
Avg. volume 1Y:   0.00
Volatility 1M:   55.50%
Volatility 6M:   40.02%
Volatility 1Y:   43.03%
Volatility 3Y:   -