Soc. Generale Knock-Out LONN/  DE000SW1K380  /

EUWAX
1/23/2025  9:19:33 AM Chg.+1.21 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
36.73EUR +3.41% -
Bid Size: -
-
Ask Size: -
LONZA N 238.7255 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1K38
Currency: EUR
Underlying: LONZA N
Type: Knock-out
Option type: Call
Strike price: 238.7255 CHF
Maturity: Endless
Issue date: 7/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.66
Knock-out: 238.7255
Knock-out violated on: -
Distance to knock-out: 360.4655
Distance to knock-out %: 58.77%
Distance to strike price: 360.4655
Distance to strike price %: 58.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 36.73
High: 36.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.89%
1 Month  
+16.57%
3 Months  
+9.77%
YTD  
+15.11%
1 Year  
+126.03%
3 Years     -
5 Years     -
1W High / 1W Low: 36.73 33.73
1M High / 1M Low: 36.73 31.37
6M High / 6M Low: 37.94 29.89
High (YTD): 1/23/2025 36.73
Low (YTD): 1/15/2025 31.66
52W High: 8/1/2024 37.94
52W Low: 1/24/2024 16.25
Avg. price 1W:   35.01
Avg. volume 1W:   0.00
Avg. price 1M:   33.44
Avg. volume 1M:   0.00
Avg. price 6M:   33.07
Avg. volume 6M:   0.00
Avg. price 1Y:   30.13
Avg. volume 1Y:   0.00
Volatility 1M:   36.98%
Volatility 6M:   50.89%
Volatility 1Y:   57.10%
Volatility 3Y:   -