Soc. Generale Knock-Out KBC/  DE000SW25PJ7  /

EUWAX
24/01/2025  08:31:53 Chg.+0.36 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
8.02EUR +4.70% -
Bid Size: -
-
Ask Size: -
KBC Group SA/NV 34.2102 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW25PJ
Currency: EUR
Underlying: KBC Group SA/NV
Type: Knock-out
Option type: Call
Strike price: 34.2102 EUR
Maturity: Endless
Issue date: 06/09/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.82
Knock-out: 34.71
Knock-out violated on: -
Distance to knock-out: 37.79
Distance to knock-out %: 52.12%
Distance to strike price: 38.2898
Distance to strike price %: 52.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.02
High: 8.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.48%
1 Month  
+3.08%
3 Months  
+23.01%
YTD  
+0.25%
1 Year  
+57.87%
3 Years     -
5 Years     -
1W High / 1W Low: 8.14 7.66
1M High / 1M Low: 8.18 7.66
6M High / 6M Low: 8.18 6.03
High (YTD): 07/01/2025 8.18
Low (YTD): 23/01/2025 7.66
52W High: 07/01/2025 8.18
52W Low: 07/02/2024 4.61
Avg. price 1W:   7.91
Avg. volume 1W:   0.00
Avg. price 1M:   7.96
Avg. volume 1M:   0.00
Avg. price 6M:   7.18
Avg. volume 6M:   0.00
Avg. price 1Y:   6.82
Avg. volume 1Y:   0.00
Volatility 1M:   38.37%
Volatility 6M:   44.95%
Volatility 1Y:   41.03%
Volatility 3Y:   -