Soc. Generale Knock-Out CEC/  DE000SW5UHB1  /

EUWAX
1/24/2025  11:13:55 AM Chg.+0.070 Bid12:06:09 PM Ask12:06:09 PM Underlying Strike price Expiration date Option type
0.540EUR +14.89% 0.540
Bid Size: 8,000
-
Ask Size: -
CECONOMY AG INH O.N... 2.1738 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW5UHB
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 2.1738 EUR
Maturity: Endless
Issue date: 4/10/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.50
Knock-out: 2.1738
Knock-out violated on: -
Distance to knock-out: 0.4682
Distance to knock-out %: 17.72%
Distance to strike price: 0.4682
Distance to strike price %: 17.72%

Calculated values

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

Quote data

Open: 0.530
High: 0.540
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+63.64%
1 Month  
+31.71%
3 Months
  -35.71%
YTD  
+17.39%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.470 0.330
1M High / 1M Low: 0.480 0.210
6M High / 6M Low: 1.180 0.210
High (YTD): 1/2/2025 0.480
Low (YTD): 1/14/2025 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.388
Avg. volume 1W:   0.000
Avg. price 1M:   0.363
Avg. volume 1M:   0.000
Avg. price 6M:   0.730
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   269.19%
Volatility 6M:   202.35%
Volatility 1Y:   -
Volatility 3Y:   -