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Soc. Generale Knock-Out SGE/  DE000SW25Q05  /

EUWAX
8/16/2024  8:27:20 AM Chg.+0.38 Bid12:55:18 PM Ask12:55:18 PM Underlying Strike price Expiration date Option type
6.03EUR +6.73% 6.03
Bid Size: 4,000		 6.05
Ask Size: 4,000		 STE GENERALE INH. EO... 15.0296 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: 15.0296 EUR
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.51
Knock-out: 15.59
Knock-out violated on: -
Distance to knock-out: 5.36
Distance to knock-out %: 25.58%
Distance to strike price: 5.9204
Distance to strike price %: 28.26%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.03
High: 6.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.64%
1 Month
  -27.70%
3 Months
  -50.00%
YTD
  -33.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.72 5.39
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:   5.55
Avg. volume 1W:   0.00
Avg. price 1M:   7.29
Avg. volume 1M:   0.00
Avg. price 6M:   8.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.67%
Volatility 6M:   94.84%
Volatility 1Y:   -
Volatility 3Y:   -