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Soc. Generale Knock-Out SGE/  DE000SW25Q05  /

EUWAX
19/11/2024  13:53:36 Chg.+0.01 Bid18:46:20 Ask18:46:20 Underlying Strike price Expiration date Option type
10.79EUR +0.09% 10.79
Bid Size: 300		 10.90
Ask Size: 300		 STE GENERALE INH. EO... 15.3444 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW25Q0
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 15.3444 EUR
Maturity: Endless
Issue date: 06/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.37
Knock-out: 15.94
Knock-out violated on: -
Distance to knock-out: 10.46
Distance to knock-out %: 39.62%
Distance to strike price: 11.0588
Distance to strike price %: 41.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.18
High: 11.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.51%
1 Month  
+30.47%
3 Months  
+78.94%
YTD  
+18.70%
1 Year  
+37.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.30 10.55
1M High / 1M Low: 11.92 8.40
6M High / 6M Low: 12.74 4.78
High (YTD): 31/05/2024 12.74
Low (YTD): 05/08/2024 4.78
52W High: 31/05/2024 12.74
52W Low: 05/08/2024 4.78
Avg. price 1W:   10.88
Avg. volume 1W:   0.00
Avg. price 1M:   10.27
Avg. volume 1M:   0.00
Avg. price 6M:   8.33
Avg. volume 6M:   0.00
Avg. price 1Y:   8.54
Avg. volume 1Y:   0.00
Volatility 1M:   115.05%
Volatility 6M:   98.25%
Volatility 1Y:   83.68%
Volatility 3Y:   -