Soc. Generale Knock-Out FTE/  DE000SW1N4M1  /

EUWAX
1/23/2025  10:17:05 AM Chg.-0.08 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.06EUR -3.74% -
Bid Size: -
-
Ask Size: -
ORANGE INH. ... 8.1906 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1N4M
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 8.1906 EUR
Maturity: Endless
Issue date: 7/31/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.87
Knock-out: 8.30
Knock-out violated on: -
Distance to knock-out: 1.89
Distance to knock-out %: 18.55%
Distance to strike price: 1.9994
Distance to strike price %: 19.62%

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 %: 2.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.07
High: 2.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.42%
1 Month  
+60.94%
3 Months  
+7.85%
YTD  
+40.14%
1 Year
  -36.22%
3 Years     -
5 Years     -
1W High / 1W Low: 2.14 1.90
1M High / 1M Low: 2.14 1.28
6M High / 6M Low: 2.75 1.27
High (YTD): 1/22/2025 2.14
Low (YTD): 1/8/2025 1.37
52W High: 1/23/2024 3.23
52W Low: 6/28/2024 1.23
Avg. price 1W:   2.04
Avg. volume 1W:   0.00
Avg. price 1M:   1.66
Avg. volume 1M:   0.00
Avg. price 6M:   1.92
Avg. volume 6M:   0.00
Avg. price 1Y:   2.11
Avg. volume 1Y:   0.00
Volatility 1M:   63.70%
Volatility 6M:   76.58%
Volatility 1Y:   82.75%
Volatility 3Y:   -