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Soc. Generale Knock-Out SGE/  DE000SW25Q05  /

EUWAX
27/12/2024  08:25:00 Chg.-0.06 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
11.09EUR -0.54% -
Bid Size: -		 -
Ask Size: -		 STE GENERALE INH. EO... 15.4662 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: 15.4662 EUR
Maturity: Endless
Issue date: 06/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.34
Knock-out: 15.90
Knock-out violated on: -
Distance to knock-out: 10.50
Distance to knock-out %: 39.77%
Distance to strike price: 10.9466
Distance to strike price %: 41.46%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.09
High: 11.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.64%
1 Month  
+12.59%
3 Months  
+46.89%
YTD  
+22.00%
1 Year  
+17.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.15 11.02
1M High / 1M Low: 11.80 8.74
6M High / 6M Low: 11.92 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:   11.09
Avg. volume 1W:   0.00
Avg. price 1M:   10.45
Avg. volume 1M:   0.00
Avg. price 6M:   8.38
Avg. volume 6M:   0.00
Avg. price 1Y:   8.74
Avg. volume 1Y:   0.00
Volatility 1M:   97.22%
Volatility 6M:   95.87%
Volatility 1Y:   87.28%
Volatility 3Y:   -