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Soc. Generale Knock-Out LR/  DE000SW139V5  /

EUWAX
1/24/2025  9:08:56 AM Chg.+0.01 Bid3:26:24 PM Ask3:26:24 PM Underlying Strike price Expiration date Option type
5.71EUR +0.18% 5.69
Bid Size: 10,000		 5.71
Ask Size: 10,000		 Legrand SA 74.7701 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW139V
Currency: EUR
Underlying: Legrand SA
Type: Knock-out
Option type: Call
Strike price: 74.7701 EUR
Maturity: Endless
Issue date: 8/10/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.59
Knock-out: 76.22
Knock-out violated on: -
Distance to knock-out: 26.38
Distance to knock-out %: 25.71%
Distance to strike price: 27.8299
Distance to strike price %: 27.12%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.71
High: 5.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.74%
1 Month  
+48.31%
3 Months
  -8.79%
YTD  
+49.09%
1 Year  
+42.04%
3 Years     -
5 Years     -
1W High / 1W Low: 5.70 4.47
1M High / 1M Low: 5.70 3.65
6M High / 6M Low: 6.69 3.65
High (YTD): 1/23/2025 5.70
Low (YTD): 1/6/2025 3.65
52W High: 9/26/2024 6.69
52W Low: 1/6/2025 3.65
Avg. price 1W:   4.92
Avg. volume 1W:   0.00
Avg. price 1M:   4.30
Avg. volume 1M:   0.00
Avg. price 6M:   5.05
Avg. volume 6M:   0.00
Avg. price 1Y:   4.94
Avg. volume 1Y:   0.00
Volatility 1M:   85.99%
Volatility 6M:   95.48%
Volatility 1Y:   88.43%
Volatility 3Y:   -