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Soc. Generale Knock-Out WHA/  DE000SW25RK1  /

EUWAX
12/11/2024  08:26:27 Chg.- Bid08:04:38 Ask08:04:38 Underlying Strike price Expiration date Option type
4.67EUR - 4.59
Bid Size: 1,000		 4.70
Ask Size: 1,000		 Wereldhave NV 9.3066 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW25RK
Currency: EUR
Underlying: Wereldhave NV
Type: Knock-out
Option type: Call
Strike price: 9.3066 EUR
Maturity: Endless
Issue date: 06/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.87
Knock-out: 9.68
Knock-out violated on: -
Distance to knock-out: 4.34
Distance to knock-out %: 30.96%
Distance to strike price: 4.7153
Distance to strike price %: 33.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.67
High: 4.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.51%
1 Month
  -14.47%
3 Months
  -1.06%
YTD
  -4.69%
1 Year
  -4.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.90 4.65
1M High / 1M Low: 5.67 4.65
6M High / 6M Low: 5.85 4.12
High (YTD): 26/09/2024 5.85
Low (YTD): 14/02/2024 3.45
52W High: 04/12/2023 6.14
52W Low: 14/02/2024 3.45
Avg. price 1W:   4.77
Avg. volume 1W:   0.00
Avg. price 1M:   5.19
Avg. volume 1M:   0.00
Avg. price 6M:   4.92
Avg. volume 6M:   0.00
Avg. price 1Y:   4.68
Avg. volume 1Y:   0.00
Volatility 1M:   37.18%
Volatility 6M:   48.49%
Volatility 1Y:   57.23%
Volatility 3Y:   -