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Soc. Generale Knock-Out B4B/  DE000SW72QQ2  /

EUWAX
1/23/2025  9:23:27 AM Chg.-0.070 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.900EUR -7.22% -
Bid Size: -		 -
Ask Size: -		 METRO AG ST O.N. 2.9648 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW72QQ
Currency: EUR
Underlying: METRO AG ST O.N.
Type: Knock-out
Option type: Call
Strike price: 2.9648 EUR
Maturity: Endless
Issue date: 3/21/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.98
Knock-out: 3.04
Knock-out violated on: -
Distance to knock-out: 0.82
Distance to knock-out %: 21.24%
Distance to strike price: 0.8952
Distance to strike price %: 23.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 10.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.900
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.10%
1 Month
  -6.25%
3 Months
  -42.31%
YTD
  -20.35%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.980 0.900
1M High / 1M Low: 1.330 0.900
6M High / 6M Low: 2.040 0.900
High (YTD): 1/8/2025 1.330
Low (YTD): 1/23/2025 0.900
52W High: - -
52W Low: - -
Avg. price 1W:   0.942
Avg. volume 1W:   0.000
Avg. price 1M:   1.084
Avg. volume 1M:   0.000
Avg. price 6M:   1.490
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.38%
Volatility 6M:   79.83%
Volatility 1Y:   -
Volatility 3Y:   -