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Soc. Generale Knock-Out EN/  DE000SW1BEN2  /

EUWAX
1/23/2025  9:23:46 AM Chg.+0.22 Bid7:45:20 PM Ask7:45:20 PM Underlying Strike price Expiration date Option type
4.18EUR +5.56% 4.25
Bid Size: 800		 -
Ask Size: -		 Bouygues 26.4545 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1BEN
Currency: EUR
Underlying: Bouygues
Type: Knock-out
Option type: Call
Strike price: 26.4545 EUR
Maturity: Endless
Issue date: 7/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.72
Knock-out: 26.87
Knock-out violated on: -
Distance to knock-out: 3.67
Distance to knock-out %: 12.02%
Distance to strike price: 4.0855
Distance to strike price %: 13.38%

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 %: -0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.18
High: 4.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.71%
1 Month  
+128.42%
3 Months  
+5.82%
YTD  
+81.74%
1 Year
  -53.86%
3 Years     -
5 Years     -
1W High / 1W Low: 3.96 3.08
1M High / 1M Low: 3.96 1.83
6M High / 6M Low: 7.11 1.58
High (YTD): 1/22/2025 3.96
Low (YTD): 1/10/2025 2.17
52W High: 3/22/2024 11.96
52W Low: 12/2/2024 1.58
Avg. price 1W:   3.63
Avg. volume 1W:   0.00
Avg. price 1M:   2.72
Avg. volume 1M:   0.00
Avg. price 6M:   4.31
Avg. volume 6M:   0.00
Avg. price 1Y:   6.70
Avg. volume 1Y:   0.00
Volatility 1M:   157.15%
Volatility 6M:   164.39%
Volatility 1Y:   134.20%
Volatility 3Y:   -