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Soc. Generale Knock-Out AEX/  DE000SW3Z8Q7  /

EUWAX
1/9/2025  8:27:16 AM Chg.-0.05 Bid7:54:13 AM Ask7:54:13 AM Underlying Strike price Expiration date Option type
4.58EUR -1.08% 4.65
Bid Size: 50,000		 4.65
Ask Size: 50,000		 - 661.3177 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3Z8Q
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 661.3177 EUR
Maturity: Endless
Issue date: 9/26/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.88
Knock-out: 677.00
Knock-out violated on: -
Distance to knock-out: 212.00
Distance to knock-out %: 23.85%
Distance to strike price: 227.7917
Distance to strike price %: 25.62%

Calculated values

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

Quote data

Open: 4.58
High: 4.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.23%
1 Month
  -1.72%
3 Months
  -11.58%
YTD  
+5.29%
1 Year  
+66.55%
3 Years     -
5 Years     -
1W High / 1W Low: 4.63 4.48
1M High / 1M Low: 4.76 4.28
6M High / 6M Low: 5.92 4.08
High (YTD): 1/8/2025 4.63
Low (YTD): 1/2/2025 4.37
52W High: 7/11/2024 5.92
52W Low: 1/17/2024 2.63
Avg. price 1W:   4.54
Avg. volume 1W:   0.00
Avg. price 1M:   4.53
Avg. volume 1M:   0.00
Avg. price 6M:   4.86
Avg. volume 6M:   0.00
Avg. price 1Y:   4.74
Avg. volume 1Y:   0.00
Volatility 1M:   25.23%
Volatility 6M:   50.65%
Volatility 1Y:   46.81%
Volatility 3Y:   -