OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SQU/  DE000SW25RG9  /

EUWAX
2024-08-29  8:25:27 AM Chg.-0.07 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
9.07EUR -0.77% -
Bid Size: -		 -
Ask Size: -		 VINCI S.A. INH. EO... 61.2018 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW25RG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 61.2018 EUR
Maturity: Endless
Issue date: 2023-09-06
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.35
Knock-out: 62.44
Knock-out violated on: -
Distance to knock-out: 44.76
Distance to knock-out %: 41.75%
Distance to strike price: 45.9982
Distance to strike price %: 42.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.07
High: 9.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.00%
1 Month
  -5.13%
3 Months
  -16.41%
YTD
  -15.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.14 8.94
1M High / 1M Low: 9.56 7.78
6M High / 6M Low: 11.63 7.70
High (YTD): 2024-03-27 11.63
Low (YTD): 2024-06-17 7.70
52W High: - -
52W Low: - -
Avg. price 1W:   9.05
Avg. volume 1W:   0.00
Avg. price 1M:   8.73
Avg. volume 1M:   0.00
Avg. price 6M:   9.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.88%
Volatility 6M:   47.02%
Volatility 1Y:   -
Volatility 3Y:   -