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Soc. Generale Knock-Out KBC/  DE000SW22LR6  /

EUWAX
1/24/2025  9:51:23 AM Chg.+0.37 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
7.39EUR +5.27% -
Bid Size: -		 -
Ask Size: -		 KBC Group SA/NV 38.1392 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW22LR
Currency: EUR
Underlying: KBC Group SA/NV
Type: Knock-out
Option type: Call
Strike price: 38.1392 EUR
Maturity: Endless
Issue date: 9/4/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.01
Knock-out: 38.69
Knock-out violated on: -
Distance to knock-out: 33.81
Distance to knock-out %: 46.63%
Distance to strike price: 34.3608
Distance to strike price %: 47.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.39
High: 7.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.38%
1 Month  
+4.97%
3 Months  
+28.08%
YTD  
+1.93%
1 Year  
+66.82%
3 Years     -
5 Years     -
1W High / 1W Low: 7.39 7.02
1M High / 1M Low: 7.47 6.96
6M High / 6M Low: 7.47 5.30
High (YTD): 1/7/2025 7.47
Low (YTD): 1/13/2025 6.96
52W High: 1/7/2025 7.47
52W Low: 2/7/2024 3.90
Avg. price 1W:   7.15
Avg. volume 1W:   0.00
Avg. price 1M:   7.21
Avg. volume 1M:   0.00
Avg. price 6M:   6.46
Avg. volume 6M:   0.00
Avg. price 1Y:   6.10
Avg. volume 1Y:   0.00
Volatility 1M:   32.24%
Volatility 6M:   44.51%
Volatility 1Y:   43.60%
Volatility 3Y:   -