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Soc. Generale Knock-Out EUZ/  DE000SW312S4  /

EUWAX
1/24/2025  8:56:26 AM Chg.+0.16 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
2.40EUR +7.14% -
Bid Size: -		 -
Ask Size: -		 ECKERT+ZIEGLER INH ... 26.0627 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW312S
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Call
Strike price: 26.0627 EUR
Maturity: Endless
Issue date: 9/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.98
Knock-out: 27.04
Knock-out violated on: -
Distance to knock-out: 26.26
Distance to knock-out %: 49.27%
Distance to strike price: 27.2373
Distance to strike price %: 51.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.40
High: 2.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.68%
1 Month  
+28.34%
3 Months  
+32.60%
YTD  
+31.87%
1 Year  
+49.07%
3 Years     -
5 Years     -
1W High / 1W Low: 2.40 2.19
1M High / 1M Low: 2.42 1.77
6M High / 6M Low: 2.42 0.97
High (YTD): 1/7/2025 2.42
Low (YTD): 1/6/2025 1.77
52W High: 1/7/2025 2.42
52W Low: 4/19/2024 0.33
Avg. price 1W:   2.26
Avg. volume 1W:   0.00
Avg. price 1M:   2.12
Avg. volume 1M:   3,947.37
Avg. price 6M:   1.56
Avg. volume 6M:   595.24
Avg. price 1Y:   1.41
Avg. volume 1Y:   296.44
Volatility 1M:   138.62%
Volatility 6M:   118.80%
Volatility 1Y:   166.70%
Volatility 3Y:   -