OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BSN/  DE000SW10QG3  /

EUWAX
1/23/2025  8:33:11 AM Chg.-0.02 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.26EUR -0.47% -
Bid Size: -		 -
Ask Size: -		 DANONE S.A. EO -,25 43.8334 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW10QG
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Knock-out
Option type: Call
Strike price: 43.8334 EUR
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.01
Knock-out: 44.35
Knock-out violated on: -
Distance to knock-out: 20.45
Distance to knock-out %: 31.56%
Distance to strike price: 20.9666
Distance to strike price %: 32.36%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.26
High: 4.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.65%
1 Month  
+5.45%
3 Months
  -0.23%
YTD  
+0.24%
1 Year  
+8.67%
3 Years     -
5 Years     -
1W High / 1W Low: 4.34 4.11
1M High / 1M Low: 4.34 4.00
6M High / 6M Low: 4.92 3.07
High (YTD): 1/20/2025 4.34
Low (YTD): 1/15/2025 4.00
52W High: 10/29/2024 4.92
52W Low: 4/16/2024 2.83
Avg. price 1W:   4.24
Avg. volume 1W:   0.00
Avg. price 1M:   4.18
Avg. volume 1M:   0.00
Avg. price 6M:   4.17
Avg. volume 6M:   0.00
Avg. price 1Y:   3.81
Avg. volume 1Y:   15.75
Volatility 1M:   45.10%
Volatility 6M:   45.87%
Volatility 1Y:   49.08%
Volatility 3Y:   -