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Soc. Generale Knock-Out TOM2/  DE000SW25Q96  /

EUWAX
2024-07-17  8:25:26 AM Chg.-0.190 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.450EUR -29.69% -
Bid Size: -		 -
Ask Size: -		 TomTom NV 4.4188 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW25Q9
Currency: EUR
Underlying: TomTom NV
Type: Knock-out
Option type: Call
Strike price: 4.4188 EUR
Maturity: Endless
Issue date: 2023-09-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.69
Knock-out: 4.72
Knock-out violated on: -
Distance to knock-out: 0.20
Distance to knock-out %: 4.07%
Distance to strike price: 0.5012
Distance to strike price %: 10.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 18.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.450
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.43%
1 Month
  -60.18%
3 Months
  -77.72%
YTD
  -79.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 0.640
1M High / 1M Low: 1.240 0.640
6M High / 6M Low: 3.450 0.640
High (YTD): 2024-02-16 3.450
Low (YTD): 2024-07-16 0.640
52W High: - -
52W Low: - -
Avg. price 1W:   0.832
Avg. volume 1W:   0.000
Avg. price 1M:   1.016
Avg. volume 1M:   0.000
Avg. price 6M:   2.042
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   218.40%
Volatility 6M:   132.92%
Volatility 1Y:   -
Volatility 3Y:   -