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Soc. Generale Knock-Out LR/  DE000SW1CDR3  /

EUWAX
1/24/2025  9:43:22 AM Chg.+0.17 Bid3:29:16 PM Ask3:29:16 PM Underlying Strike price Expiration date Option type
5.17EUR +3.40% 5.13
Bid Size: 10,000		 5.14
Ask Size: 10,000		 Legrand SA 77.603 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1CDR
Currency: EUR
Underlying: Legrand SA
Type: Knock-out
Option type: Call
Strike price: 77.603 EUR
Maturity: Endless
Issue date: 7/21/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.97
Knock-out: 79.11
Knock-out violated on: -
Distance to knock-out: 23.49
Distance to knock-out %: 22.89%
Distance to strike price: 24.997
Distance to strike price %: 24.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.17
High: 5.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.61%
1 Month  
+58.10%
3 Months
  -8.66%
YTD  
+56.67%
1 Year  
+48.56%
3 Years     -
5 Years     -
1W High / 1W Low: 5.00 4.02
1M High / 1M Low: 5.00 3.19
6M High / 6M Low: 6.18 3.17
High (YTD): 1/23/2025 5.00
Low (YTD): 1/3/2025 3.19
52W High: 9/26/2024 6.18
52W Low: 2/21/2024 3.13
Avg. price 1W:   4.42
Avg. volume 1W:   0.00
Avg. price 1M:   3.81
Avg. volume 1M:   0.00
Avg. price 6M:   4.53
Avg. volume 6M:   0.00
Avg. price 1Y:   4.42
Avg. volume 1Y:   0.00
Volatility 1M:   84.44%
Volatility 6M:   102.36%
Volatility 1Y:   100.11%
Volatility 3Y:   -