Soc. Generale Knock-Out GOB/  DE000SW2UG80  /

EUWAX
1/24/2025  9:50:33 AM Chg.+0.48 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
9.70EUR +5.21% -
Bid Size: -
-
Ask Size: -
ST GOBAIN ... 42.4699 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2UG8
Currency: EUR
Underlying: ST GOBAIN EO 4
Type: Knock-out
Option type: Call
Strike price: 42.4699 EUR
Maturity: Endless
Issue date: 8/29/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.92
Knock-out: 43.09
Knock-out violated on: -
Distance to knock-out: 46.01
Distance to knock-out %: 51.64%
Distance to strike price: 46.6301
Distance to strike price %: 52.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.70
High: 9.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.73%
1 Month  
+14.39%
3 Months  
+21.40%
YTD  
+10.86%
1 Year  
+109.96%
3 Years     -
5 Years     -
1W High / 1W Low: 9.70 8.82
1M High / 1M Low: 9.70 8.14
6M High / 6M Low: 9.70 6.25
High (YTD): 1/24/2025 9.70
Low (YTD): 1/13/2025 8.14
52W High: 1/24/2025 9.70
52W Low: 1/25/2024 4.62
Avg. price 1W:   9.17
Avg. volume 1W:   0.00
Avg. price 1M:   8.74
Avg. volume 1M:   0.00
Avg. price 6M:   8.21
Avg. volume 6M:   0.00
Avg. price 1Y:   7.35
Avg. volume 1Y:   0.00
Volatility 1M:   40.65%
Volatility 6M:   48.65%
Volatility 1Y:   50.25%
Volatility 3Y:   -