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Soc. Generale Knock-Out HO/  DE000SW1VK92  /

EUWAX
24/01/2025  09:18:54 Chg.+0.07 Bid10:51:27 Ask10:51:27 Underlying Strike price Expiration date Option type
4.34EUR +1.64% 4.30
Bid Size: 9,000		 4.31
Ask Size: 9,000		 Thales 109.5224 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1VK9
Currency: EUR
Underlying: Thales
Type: Knock-out
Option type: Call
Strike price: 109.5224 EUR
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.42
Knock-out: 112.09
Knock-out violated on: -
Distance to knock-out: 39.91
Distance to knock-out %: 26.26%
Distance to strike price: 42.4776
Distance to strike price %: 27.95%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.34
High: 4.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.44%
1 Month  
+49.66%
3 Months
  -0.46%
YTD  
+49.66%
1 Year  
+40.91%
3 Years     -
5 Years     -
1W High / 1W Low: 4.27 3.86
1M High / 1M Low: 4.27 2.75
6M High / 6M Low: 5.44 2.75
High (YTD): 23/01/2025 4.27
Low (YTD): 06/01/2025 2.75
52W High: 07/06/2024 6.74
52W Low: 06/01/2025 2.75
Avg. price 1W:   4.07
Avg. volume 1W:   0.00
Avg. price 1M:   3.46
Avg. volume 1M:   0.00
Avg. price 6M:   3.91
Avg. volume 6M:   0.00
Avg. price 1Y:   4.36
Avg. volume 1Y:   0.00
Volatility 1M:   73.60%
Volatility 6M:   80.60%
Volatility 1Y:   86.55%
Volatility 3Y:   -