Soc. Generale Knock-Out 1BR1/  DE000SW2EE82  /

EUWAX
1/24/2025  8:54:12 AM Chg.+0.37 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
7.68EUR +5.06% -
Bid Size: -
-
Ask Size: -
URW (STAPLED SHS) E... 37.6496 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2EE8
Currency: EUR
Underlying: URW (STAPLED SHS) EO-,05
Type: Knock-out
Option type: Call
Strike price: 37.6496 EUR
Maturity: Endless
Issue date: 8/17/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.94
Knock-out: 38.23
Knock-out violated on: -
Distance to knock-out: 37.97
Distance to knock-out %: 49.83%
Distance to strike price: 38.5504
Distance to strike price %: 50.59%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.68
High: 7.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.26%
1 Month  
+13.61%
3 Months
  -4.83%
YTD  
+10.19%
1 Year  
+25.49%
3 Years     -
5 Years     -
1W High / 1W Low: 7.68 7.31
1M High / 1M Low: 7.68 6.74
6M High / 6M Low: 8.50 5.75
High (YTD): 1/24/2025 7.68
Low (YTD): 1/15/2025 6.74
52W High: 6/6/2024 9.16
52W Low: 2/5/2024 5.73
Avg. price 1W:   7.46
Avg. volume 1W:   0.00
Avg. price 1M:   7.24
Avg. volume 1M:   0.00
Avg. price 6M:   7.38
Avg. volume 6M:   0.00
Avg. price 1Y:   7.43
Avg. volume 1Y:   0.00
Volatility 1M:   46.08%
Volatility 6M:   45.98%
Volatility 1Y:   49.50%
Volatility 3Y:   -