Soc. Generale Knock-Out ELI/  DE000SW89GN4  /

EUWAX
1/23/2025  3:02:55 PM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
Elia Group 60.7256 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW89GN
Currency: EUR
Underlying: Elia Group
Type: Knock-out
Option type: Call
Strike price: 60.7256 -
Maturity: Endless
Issue date: 4/19/2024
Last trading day: 1/23/2025
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6,135.00
Knock-out: 60.7256
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 0.6244
Distance to strike price %: 1.02%

Calculated values

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

Quote data

Open: 0.310
High: 0.310
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -99.86%
1 Month
  -99.92%
3 Months
  -99.97%
YTD
  -99.93%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.840 0.001
1M High / 1M Low: 1.530 0.001
6M High / 6M Low: 4.760 0.001
High (YTD): 1/6/2025 1.530
Low (YTD): 1/23/2025 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.562
Avg. volume 1W:   0.000
Avg. price 1M:   0.846
Avg. volume 1M:   0.000
Avg. price 6M:   3.049
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   846.02%
Volatility 6M:   321.14%
Volatility 1Y:   -
Volatility 3Y:   -