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Soc. Generale Knock-Out AIL/  DE000SW2V2U7  /

EUWAX
1/24/2025  9:50:42 AM Chg.+0.19 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
3.45EUR +5.83% -
Bid Size: -		 -
Ask Size: -		 AIR LIQUIDE INH. EO ... 129.5338 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2V2U
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Knock-out
Option type: Call
Strike price: 129.5338 EUR
Maturity: Endless
Issue date: 8/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.80
Knock-out: 131.27
Knock-out violated on: -
Distance to knock-out: 32.35
Distance to knock-out %: 19.77%
Distance to strike price: 34.0862
Distance to strike price %: 20.83%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.45
High: 3.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.86%
1 Month  
+32.69%
3 Months
  -13.10%
YTD  
+27.78%
1 Year  
+0.88%
3 Years     -
5 Years     -
1W High / 1W Low: 3.45 3.22
1M High / 1M Low: 3.45 2.56
6M High / 6M Low: 4.93 2.54
High (YTD): 1/24/2025 3.45
Low (YTD): 1/3/2025 2.60
52W High: 3/15/2024 5.61
52W Low: 12/20/2024 2.54
Avg. price 1W:   3.28
Avg. volume 1W:   0.00
Avg. price 1M:   2.90
Avg. volume 1M:   0.00
Avg. price 6M:   3.74
Avg. volume 6M:   0.00
Avg. price 1Y:   4.03
Avg. volume 1Y:   0.00
Volatility 1M:   77.20%
Volatility 6M:   70.19%
Volatility 1Y:   74.50%
Volatility 3Y:   -