Soc. Generale Knock-Out GOB/  DE000SW95W77  /

EUWAX
1/10/2025  9:04:05 AM Chg.+0.19 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.36EUR +5.99% -
Bid Size: -
-
Ask Size: -
ST GOBAIN ... 68.976 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW95W7
Currency: EUR
Underlying: ST GOBAIN EO 4
Type: Knock-out
Option type: Call
Strike price: 68.976 EUR
Maturity: Endless
Issue date: 5/9/2024
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.92
Knock-out: 70.17
Knock-out violated on: -
Distance to knock-out: 14.83
Distance to knock-out %: 17.45%
Distance to strike price: 16.024
Distance to strike price %: 18.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.36
High: 3.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.20%
1 Month
  -21.86%
3 Months  
+19.15%
YTD
  -0.89%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.51 3.17
1M High / 1M Low: 4.30 3.17
6M High / 6M Low: 4.40 0.93
High (YTD): 1/7/2025 3.51
Low (YTD): 1/9/2025 3.17
52W High: - -
52W Low: - -
Avg. price 1W:   3.33
Avg. volume 1W:   0.00
Avg. price 1M:   3.61
Avg. volume 1M:   0.00
Avg. price 6M:   2.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.89%
Volatility 6M:   148.24%
Volatility 1Y:   -
Volatility 3Y:   -