Soc. Generale Knock-Out Galapagos.../  DE000SW1H8A5  /

EUWAX
1/24/2025  10:08:02 AM Chg.+0.26 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
6.04EUR +4.50% -
Bid Size: -
-
Ask Size: -
- 16.5684 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1H8A
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 16.5684 EUR
Maturity: Endless
Issue date: 7/26/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.55
Knock-out: 17.76
Knock-out violated on: -
Distance to knock-out: 4.66
Distance to knock-out %: 20.79%
Distance to strike price: 5.8516
Distance to strike price %: 26.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.32
Spread %: 5.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.04
High: 6.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.79%
1 Month
  -32.13%
3 Months
  -43.45%
YTD
  -37.67%
1 Year
  -68.91%
3 Years     -
5 Years     -
1W High / 1W Low: 6.48 5.78
1M High / 1M Low: 12.91 5.78
6M High / 6M Low: 12.91 5.78
High (YTD): 1/8/2025 12.91
Low (YTD): 1/23/2025 5.78
52W High: 2/16/2024 21.56
52W Low: 1/23/2025 5.78
Avg. price 1W:   6.15
Avg. volume 1W:   0.00
Avg. price 1M:   8.45
Avg. volume 1M:   0.00
Avg. price 6M:   9.21
Avg. volume 6M:   0.00
Avg. price 1Y:   11.09
Avg. volume 1Y:   0.00
Volatility 1M:   150.28%
Volatility 6M:   107.13%
Volatility 1Y:   84.77%
Volatility 3Y:   -