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Soc. Generale Knock-Out SGE/  DE000SW25Q05  /

EUWAX
8/8/2024  8:23:45 AM Chg.-0.30 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.25EUR -5.41% -
Bid Size: -		 -
Ask Size: -		 STE GENERALE INH. EO... 15.0026 EUR 12/31/2078 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: 15.0026 EUR
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.92
Knock-out: 15.59
Knock-out violated on: -
Distance to knock-out: 4.91
Distance to knock-out %: 23.95%
Distance to strike price: 5.4974
Distance to strike price %: 26.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.25
High: 5.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.06%
1 Month
  -34.54%
3 Months
  -44.91%
YTD
  -42.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.10 4.78
1M High / 1M Low: 9.11 4.78
6M High / 6M Low: 12.74 4.78
High (YTD): 5/31/2024 12.74
Low (YTD): 8/5/2024 4.78
52W High: - -
52W Low: - -
Avg. price 1W:   5.85
Avg. volume 1W:   0.00
Avg. price 1M:   7.99
Avg. volume 1M:   0.00
Avg. price 6M:   8.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.80%
Volatility 6M:   94.61%
Volatility 1Y:   -
Volatility 3Y:   -