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Soc. Generale Knock-Out NET/  DE000SW25KQ3  /

EUWAX
2024-09-02  2:51:28 PM Chg.-0.17 Bid3:30:09 PM Ask3:30:09 PM Underlying Strike price Expiration date Option type
7.08EUR -2.34% 7.09
Bid Size: 2,000		 7.47
Ask Size: 2,000		 Cloudflare Inc 41.7424 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW25KQ
Currency: EUR
Underlying: Cloudflare Inc
Type: Knock-out
Option type: Call
Strike price: 41.7424 USD
Maturity: Endless
Issue date: 2023-09-06
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.02
Knock-out: 45.76
Knock-out violated on: -
Distance to knock-out: 32.2598
Distance to knock-out %: 43.98%
Distance to strike price: 35.5837
Distance to strike price %: 48.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.06
High: 7.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.94%
1 Month  
+4.27%
3 Months  
+45.68%
YTD
  -14.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.25 6.87
1M High / 1M Low: 7.57 5.51
6M High / 6M Low: 11.32 4.86
High (YTD): 2024-02-09 12.72
Low (YTD): 2024-05-31 4.86
52W High: - -
52W Low: - -
Avg. price 1W:   7.15
Avg. volume 1W:   0.00
Avg. price 1M:   6.97
Avg. volume 1M:   0.00
Avg. price 6M:   7.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.22%
Volatility 6M:   89.86%
Volatility 1Y:   -
Volatility 3Y:   -