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Soc. Generale Knock-Out KBC/  DE000SW2F9L1  /

EUWAX
1/24/2025  9:05:42 AM Chg.+0.41 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.64EUR +7.84% -
Bid Size: -		 -
Ask Size: -		 KBC Group SA/NV 46.629 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2F9L
Currency: EUR
Underlying: KBC Group SA/NV
Type: Knock-out
Option type: Call
Strike price: 46.629 EUR
Maturity: Endless
Issue date: 8/18/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.68
Knock-out: 47.30
Knock-out violated on: -
Distance to knock-out: 25.20
Distance to knock-out %: 34.76%
Distance to strike price: 25.871
Distance to strike price %: 35.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.64
High: 5.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.25%
1 Month  
+5.82%
3 Months  
+38.24%
YTD  
+1.62%
1 Year  
+102.88%
3 Years     -
5 Years     -
1W High / 1W Low: 5.43 5.23
1M High / 1M Low: 5.73 5.23
6M High / 6M Low: 5.73 3.64
High (YTD): 1/7/2025 5.73
Low (YTD): 1/23/2025 5.23
52W High: 1/7/2025 5.73
52W Low: 2/8/2024 2.28
Avg. price 1W:   5.36
Avg. volume 1W:   0.00
Avg. price 1M:   5.48
Avg. volume 1M:   0.00
Avg. price 6M:   4.76
Avg. volume 6M:   0.00
Avg. price 1Y:   4.44
Avg. volume 1Y:   0.00
Volatility 1M:   33.77%
Volatility 6M:   65.67%
Volatility 1Y:   63.55%
Volatility 3Y:   -