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Soc. Generale Knock-Out NK/  DE000SW2J0F8  /

EUWAX
31/01/2025  10:07:01 Chg.+0.03 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
1.08EUR +2.86% -
Bid Size: -		 -
Ask Size: -		 Imerys 21.6035 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2J0F
Currency: EUR
Underlying: Imerys
Type: Knock-out
Option type: Call
Strike price: 21.6035 EUR
Maturity: Endless
Issue date: 22/08/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.85
Knock-out: 21.6035
Knock-out violated on: -
Distance to knock-out: 4.8965
Distance to knock-out %: 18.48%
Distance to strike price: 4.8965
Distance to strike price %: 18.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 4.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.06
High: 1.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.90%
1 Month
  -17.56%
3 Months
  -37.93%
YTD
  -17.56%
1 Year
  -46.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.08 0.91
1M High / 1M Low: 1.88 0.91
6M High / 6M Low: 2.31 0.91
High (YTD): 07/01/2025 1.88
Low (YTD): 27/01/2025 0.91
52W High: 13/06/2024 3.58
52W Low: 27/01/2025 0.91
Avg. price 1W:   1.02
Avg. volume 1W:   0.00
Avg. price 1M:   1.24
Avg. volume 1M:   0.00
Avg. price 6M:   1.62
Avg. volume 6M:   0.00
Avg. price 1Y:   2.01
Avg. volume 1Y:   0.00
Volatility 1M:   171.32%
Volatility 6M:   117.60%
Volatility 1Y:   105.08%
Volatility 3Y:   -