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Soc. Generale Knock-Out LR/  DE000SW3GKG8  /

EUWAX
1/24/2025  8:57:31 AM Chg.+0.07 Bid10:38:53 AM Ask10:38:53 AM Underlying Strike price Expiration date Option type
2.20EUR +3.29% 2.22
Bid Size: 20,000		 2.23
Ask Size: 20,000		 Legrand SA 81.6092 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3GKG
Currency: EUR
Underlying: Legrand SA
Type: Knock-out
Option type: Call
Strike price: 81.6092 EUR
Maturity: Endless
Issue date: 9/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.64
Knock-out: 81.6092
Knock-out violated on: -
Distance to knock-out: 20.9908
Distance to knock-out %: 20.46%
Distance to strike price: 20.9908
Distance to strike price %: 20.46%

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

Quote data

Open: 2.20
High: 2.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+47.65%
1 Month  
+70.54%
3 Months
  -11.65%
YTD  
+71.88%
1 Year  
+54.93%
3 Years     -
5 Years     -
1W High / 1W Low: 2.13 1.49
1M High / 1M Low: 2.13 1.20
6M High / 6M Low: 2.69 1.18
High (YTD): 1/23/2025 2.13
Low (YTD): 1/6/2025 1.20
52W High: 9/26/2024 2.69
52W Low: 12/20/2024 1.18
Avg. price 1W:   1.76
Avg. volume 1W:   0.00
Avg. price 1M:   1.49
Avg. volume 1M:   0.00
Avg. price 6M:   1.88
Avg. volume 6M:   0.00
Avg. price 1Y:   1.84
Avg. volume 1Y:   0.00
Volatility 1M:   131.38%
Volatility 6M:   134.14%
Volatility 1Y:   123.26%
Volatility 3Y:   -