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Soc. Generale Knock-Out LR/  DE000SW25PZ3  /

EUWAX
1/24/2025  8:31:55 AM Chg.+0.15 Bid3:28:12 PM Ask3:28:12 PM Underlying Strike price Expiration date Option type
9.34EUR +1.63% 9.30
Bid Size: 10,000		 9.32
Ask Size: 10,000		 Legrand SA 56.6934 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW25PZ
Currency: EUR
Underlying: Legrand SA
Type: Knock-out
Option type: Call
Strike price: 56.6934 EUR
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.20
Knock-out: 57.80
Knock-out violated on: -
Distance to knock-out: 44.80
Distance to knock-out %: 43.66%
Distance to strike price: 45.9066
Distance to strike price %: 44.74%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.34
High: 9.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.13%
1 Month  
+25.88%
3 Months
  -4.69%
YTD  
+26.56%
1 Year  
+26.39%
3 Years     -
5 Years     -
1W High / 1W Low: 9.19 7.84
1M High / 1M Low: 9.19 7.24
6M High / 6M Low: 10.16 7.24
High (YTD): 1/23/2025 9.19
Low (YTD): 1/6/2025 7.24
52W High: 9/26/2024 10.16
52W Low: 2/21/2024 6.99
Avg. price 1W:   8.47
Avg. volume 1W:   0.00
Avg. price 1M:   7.87
Avg. volume 1M:   0.00
Avg. price 6M:   8.59
Avg. volume 6M:   0.00
Avg. price 1Y:   8.41
Avg. volume 1Y:   0.00
Volatility 1M:   51.99%
Volatility 6M:   55.12%
Volatility 1Y:   53.35%
Volatility 3Y:   -