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Soc. Generale Knock-Out SGE/  DE000SW25Q05  /

EUWAX
2024-06-28  8:24:29 AM Chg.-0.23 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
7.17EUR -3.11% -
Bid Size: -		 -
Ask Size: -		 STE GENERALE INH. EO... 14.8651 EUR 2078-12-31 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: 14.8651 EUR
Maturity: Endless
Issue date: 2023-09-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.01
Knock-out: 15.29
Knock-out violated on: -
Distance to knock-out: 6.57
Distance to knock-out %: 30.05%
Distance to strike price: 6.9949
Distance to strike price %: 32.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.17
High: 7.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.03%
1 Month
  -41.90%
3 Months
  -24.13%
YTD
  -21.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.52 7.17
1M High / 1M Low: 12.74 6.92
6M High / 6M Low: 12.74 6.51
High (YTD): 2024-05-31 12.74
Low (YTD): 2024-02-14 6.51
52W High: - -
52W Low: - -
Avg. price 1W:   7.38
Avg. volume 1W:   0.00
Avg. price 1M:   9.25
Avg. volume 1M:   0.00
Avg. price 6M:   9.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.27%
Volatility 6M:   78.43%
Volatility 1Y:   -
Volatility 3Y:   -