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Soc. Generale Knock-Out AEX/  DE000SW2HXA4  /

EUWAX
1/23/2025  9:35:05 AM Chg.- Bid9:14:40 AM Ask9:14:40 AM Underlying Strike price Expiration date Option type
4.75EUR - 4.77
Bid Size: 200,000		 4.77
Ask Size: 200,000		 - 671.4975 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2HXA
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 671.4975 EUR
Maturity: Endless
Issue date: 8/21/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.83
Knock-out: 686.00
Knock-out violated on: -
Distance to knock-out: 228.45
Distance to knock-out %: 24.98%
Distance to strike price: 242.9525
Distance to strike price %: 26.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.75
High: 4.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.63%
1 Month  
+18.16%
3 Months  
+1.06%
YTD  
+15.01%
1 Year  
+48.90%
3 Years     -
5 Years     -
1W High / 1W Low: 4.94 4.75
1M High / 1M Low: 4.94 4.13
6M High / 6M Low: 5.30 3.83
High (YTD): 1/21/2025 4.94
Low (YTD): 1/2/2025 4.22
52W High: 7/15/2024 5.78
52W Low: 1/24/2024 3.19
Avg. price 1W:   4.85
Avg. volume 1W:   0.00
Avg. price 1M:   4.49
Avg. volume 1M:   0.00
Avg. price 6M:   4.63
Avg. volume 6M:   0.00
Avg. price 1Y:   4.65
Avg. volume 1Y:   0.00
Volatility 1M:   42.55%
Volatility 6M:   52.96%
Volatility 1Y:   47.53%
Volatility 3Y:   -