Soc. Generale Knock-Out ML/  DE000SW25P89  /

EUWAX
12/11/2024  08:26:21 Chg.-0.40 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
13.79EUR -2.82% -
Bid Size: -
-
Ask Size: -
Cie Generale des Eta... 17.9288 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW25P8
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Knock-out
Option type: Call
Strike price: 17.9288 EUR
Maturity: Endless
Issue date: 06/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.23
Knock-out: 18.29
Knock-out violated on: -
Distance to knock-out: 13.71
Distance to knock-out %: 42.84%
Distance to strike price: 14.075
Distance to strike price %: 43.98%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.79
High: 13.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.55%
1 Month
  -14.82%
3 Months
  -17.62%
YTD
  -5.87%
1 Year  
+22.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.19 13.47
1M High / 1M Low: 16.43 12.99
6M High / 6M Low: 21.00 12.99
High (YTD): 14/06/2024 21.00
Low (YTD): 17/01/2024 12.50
52W High: 14/06/2024 21.00
52W Low: 13/11/2023 11.27
Avg. price 1W:   13.74
Avg. volume 1W:   0.00
Avg. price 1M:   14.43
Avg. volume 1M:   0.00
Avg. price 6M:   17.69
Avg. volume 6M:   0.00
Avg. price 1Y:   16.46
Avg. volume 1Y:   0.00
Volatility 1M:   70.88%
Volatility 6M:   40.28%
Volatility 1Y:   40.29%
Volatility 3Y:   -