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Soc. Generale Knock-Out FTE/  DE000SW3BZ89  /

EUWAX
1/23/2025  8:48:50 AM Chg.-0.16 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.26EUR -11.27% -
Bid Size: -		 -
Ask Size: -		 ORANGE INH. ... 8.8662 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3BZ8
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 8.8662 EUR
Maturity: Endless
Issue date: 9/11/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.20
Knock-out: 8.98
Knock-out violated on: -
Distance to knock-out: 1.21
Distance to knock-out %: 11.87%
Distance to strike price: 1.3238
Distance to strike price %: 12.99%

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 %: 4.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.26
High: 1.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.28%
1 Month  
+110.00%
3 Months  
+7.69%
YTD  
+61.54%
1 Year
  -51.91%
3 Years     -
5 Years     -
1W High / 1W Low: 1.42 1.22
1M High / 1M Low: 1.42 0.60
6M High / 6M Low: 2.10 0.59
High (YTD): 1/22/2025 1.42
Low (YTD): 1/8/2025 0.70
52W High: 1/23/2024 2.62
52W Low: 12/20/2024 0.59
Avg. price 1W:   1.34
Avg. volume 1W:   0.00
Avg. price 1M:   0.93
Avg. volume 1M:   0.00
Avg. price 6M:   1.24
Avg. volume 6M:   0.00
Avg. price 1Y:   1.45
Avg. volume 1Y:   0.00
Volatility 1M:   140.47%
Volatility 6M:   150.73%
Volatility 1Y:   135.65%
Volatility 3Y:   -