Soc. Generale Knock-Out GOB/  DE000SW2UG80  /

EUWAX
1/10/2025  9:38:28 AM Chg.+0.18 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
8.74EUR +2.10% -
Bid Size: -
-
Ask Size: -
ST GOBAIN ... 42.3478 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2UG8
Currency: EUR
Underlying: ST GOBAIN EO 4
Type: Knock-out
Option type: Call
Strike price: 42.3478 EUR
Maturity: Endless
Issue date: 8/29/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.96
Knock-out: 43.09
Knock-out violated on: -
Distance to knock-out: 41.91
Distance to knock-out %: 49.31%
Distance to strike price: 42.6522
Distance to strike price %: 50.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.74
High: 8.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.34%
1 Month
  -8.19%
3 Months  
+7.90%
YTD
  -0.11%
1 Year  
+99.09%
3 Years     -
5 Years     -
1W High / 1W Low: 8.72 8.46
1M High / 1M Low: 9.55 8.41
6M High / 6M Low: 9.70 6.25
High (YTD): 1/7/2025 8.72
Low (YTD): 1/6/2025 8.46
52W High: 11/18/2024 9.70
52W Low: 1/17/2024 4.18
Avg. price 1W:   8.59
Avg. volume 1W:   0.00
Avg. price 1M:   8.89
Avg. volume 1M:   0.00
Avg. price 6M:   8.08
Avg. volume 6M:   0.00
Avg. price 1Y:   7.16
Avg. volume 1Y:   0.00
Volatility 1M:   29.22%
Volatility 6M:   48.25%
Volatility 1Y:   50.51%
Volatility 3Y:   -