Soc. Generale Knock-Out FTE/  DE000SW1BFU4  /

EUWAX
1/23/2025  9:23:48 AM Chg.-0.02 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.73EUR -1.14% -
Bid Size: -
-
Ask Size: -
ORANGE INH. ... 8.5407 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1BFU
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 8.5407 EUR
Maturity: Endless
Issue date: 7/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.85
Knock-out: 8.65
Knock-out violated on: -
Distance to knock-out: 1.54
Distance to knock-out %: 15.11%
Distance to strike price: 1.6493
Distance to strike price %: 16.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 3.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.73
High: 1.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.82%
1 Month  
+80.21%
3 Months  
+10.90%
YTD  
+55.86%
1 Year
  -40.75%
3 Years     -
5 Years     -
1W High / 1W Low: 1.79 1.52
1M High / 1M Low: 1.79 0.96
6M High / 6M Low: 2.43 0.92
High (YTD): 1/21/2025 1.79
Low (YTD): 1/8/2025 1.03
52W High: 1/23/2024 2.92
52W Low: 6/17/2024 0.90
Avg. price 1W:   1.68
Avg. volume 1W:   0.00
Avg. price 1M:   1.30
Avg. volume 1M:   0.00
Avg. price 6M:   1.57
Avg. volume 6M:   0.00
Avg. price 1Y:   1.77
Avg. volume 1Y:   0.00
Volatility 1M:   91.66%
Volatility 6M:   107.80%
Volatility 1Y:   104.45%
Volatility 3Y:   -