OverviewChartNewsTraderScreen

Soc. Generale Knock-Out HO/  DE000SW1VK92  /

EUWAX
1/23/2025  9:17:58 AM Chg.+0.08 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.27EUR +1.91% -
Bid Size: -		 -
Ask Size: -		 Thales 109.4998 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1VK9
Currency: EUR
Underlying: Thales
Type: Knock-out
Option type: Call
Strike price: 109.4998 EUR
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.53
Knock-out: 112.09
Knock-out violated on: -
Distance to knock-out: 39.71
Distance to knock-out %: 26.16%
Distance to strike price: 42.3002
Distance to strike price %: 27.87%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.27
High: 4.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.62%
1 Month  
+47.24%
3 Months
  -2.06%
YTD  
+47.24%
1 Year  
+38.64%
3 Years     -
5 Years     -
1W High / 1W Low: 4.27 3.86
1M High / 1M Low: 4.27 2.75
6M High / 6M Low: 5.44 2.75
High (YTD): 1/23/2025 4.27
Low (YTD): 1/6/2025 2.75
52W High: 6/7/2024 6.74
52W Low: 1/6/2025 2.75
Avg. price 1W:   4.07
Avg. volume 1W:   0.00
Avg. price 1M:   3.46
Avg. volume 1M:   0.00
Avg. price 6M:   3.91
Avg. volume 6M:   0.00
Avg. price 1Y:   4.36
Avg. volume 1Y:   0.00
Volatility 1M:   73.60%
Volatility 6M:   80.60%
Volatility 1Y:   86.55%
Volatility 3Y:   -