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Soc. Generale Knock-Out SGE/  DE000SW25Q05  /

EUWAX
7/11/2024  8:25:43 AM Chg.+0.32 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
8.23EUR +4.05% -
Bid Size: -		 -
Ask Size: -		 STE GENERALE INH. EO... 14.9086 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: 14.9086 EUR
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.79
Knock-out: 15.49
Knock-out violated on: -
Distance to knock-out: 7.51
Distance to knock-out %: 32.65%
Distance to strike price: 8.0914
Distance to strike price %: 35.18%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.23
High: 8.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.84%
1 Month
  -1.08%
3 Months
  -18.84%
YTD
  -9.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.74 7.91
1M High / 1M Low: 8.74 6.92
6M High / 6M Low: 12.74 6.51
High (YTD): 5/31/2024 12.74
Low (YTD): 2/14/2024 6.51
52W High: - -
52W Low: - -
Avg. price 1W:   8.22
Avg. volume 1W:   0.00
Avg. price 1M:   7.75
Avg. volume 1M:   0.00
Avg. price 6M:   8.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.86%
Volatility 6M:   80.44%
Volatility 1Y:   -
Volatility 3Y:   -