Soc. Generale Knock-Out EUZ/  DE000SW9FL44  /

EUWAX
1/10/2025  8:44:27 AM Chg.-0.04 Bid9:24:33 PM Ask9:24:33 PM Underlying Strike price Expiration date Option type
1.85EUR -2.12% 1.77
Bid Size: 1,700
1.80
Ask Size: 1,700
ECKERT+ZIEGLER INH ... 30.639 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9FL4
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Call
Strike price: 30.639 -
Maturity: Endless
Issue date: 4/24/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.69
Knock-out: 30.639
Knock-out violated on: -
Distance to knock-out: 18.521
Distance to knock-out %: 37.67%
Distance to strike price: 18.521
Distance to strike price %: 37.67%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.85
High: 1.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.03%
1 Month  
+14.91%
3 Months  
+69.72%
YTD  
+33.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.94 1.27
1M High / 1M Low: 1.94 1.27
6M High / 6M Low: 1.94 0.55
High (YTD): 1/8/2025 1.94
Low (YTD): 1/6/2025 1.27
52W High: - -
52W Low: - -
Avg. price 1W:   1.59
Avg. volume 1W:   0.00
Avg. price 1M:   1.52
Avg. volume 1M:   0.00
Avg. price 6M:   1.07
Avg. volume 6M:   58.27
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.33%
Volatility 6M:   180.03%
Volatility 1Y:   -
Volatility 3Y:   -