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Soc. Generale Knock-Out VPK/  DE000SW1N4J7  /

EUWAX
1/23/2025  10:17:05 AM Chg.-0.04 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.33EUR -1.19% -
Bid Size: -		 -
Ask Size: -		 Koninklijke Vopak NV 27.8433 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1N4J
Currency: EUR
Underlying: Koninklijke Vopak NV
Type: Knock-out
Option type: Call
Strike price: 27.8433 EUR
Maturity: Endless
Issue date: 7/31/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.65
Knock-out: 28.45
Knock-out violated on: -
Distance to knock-out: 15.71
Distance to knock-out %: 35.58%
Distance to strike price: 16.3167
Distance to strike price %: 36.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.34
High: 3.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.52%
1 Month  
+20.22%
3 Months  
+11.75%
YTD  
+9.90%
1 Year  
+776.32%
3 Years     -
5 Years     -
1W High / 1W Low: 3.48 3.28
1M High / 1M Low: 3.48 2.77
6M High / 6M Low: 3.63 2.55
High (YTD): 1/17/2025 3.48
Low (YTD): 1/13/2025 2.89
52W High: 11/22/2024 3.63
52W Low: 1/25/2024 0.27
Avg. price 1W:   3.38
Avg. volume 1W:   0.00
Avg. price 1M:   3.16
Avg. volume 1M:   0.00
Avg. price 6M:   3.05
Avg. volume 6M:   0.00
Avg. price 1Y:   2.41
Avg. volume 1Y:   0.00
Volatility 1M:   61.11%
Volatility 6M:   55.91%
Volatility 1Y:   151.62%
Volatility 3Y:   -