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Soc. Generale Knock-Out GEBN/  DE000SW138J2  /

EUWAX
1/24/2025  9:08:53 AM Chg.-0.14 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
6.15EUR -2.23% -
Bid Size: -		 -
Ask Size: -		 GEBERIT N 383.9751 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW138J
Currency: EUR
Underlying: GEBERIT N
Type: Knock-out
Option type: Call
Strike price: 383.9751 CHF
Maturity: Endless
Issue date: 8/10/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.22
Knock-out: 390.10
Knock-out violated on: -
Distance to knock-out: 113.4387
Distance to knock-out %: 21.56%
Distance to strike price: 119.9194
Distance to strike price %: 22.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.15
High: 6.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month
  -11.00%
3 Months
  -13.50%
YTD
  -13.01%
1 Year
  -8.35%
3 Years     -
5 Years     -
1W High / 1W Low: 6.42 6.14
1M High / 1M Low: 7.17 5.78
6M High / 6M Low: 9.88 5.78
High (YTD): 1/7/2025 7.17
Low (YTD): 1/16/2025 5.78
52W High: 7/23/2024 9.98
52W Low: 1/16/2025 5.78
Avg. price 1W:   6.29
Avg. volume 1W:   0.00
Avg. price 1M:   6.49
Avg. volume 1M:   0.00
Avg. price 6M:   7.90
Avg. volume 6M:   0.00
Avg. price 1Y:   7.95
Avg. volume 1Y:   0.00
Volatility 1M:   59.32%
Volatility 6M:   77.99%
Volatility 1Y:   74.16%
Volatility 3Y:   -