Soc. Generale Knock-Out NEM/  DE000SW48PK7  /

EUWAX
1/24/2025  6:17:39 PM Chg.+0.08 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
4.58EUR +1.78% -
Bid Size: -
-
Ask Size: -
NEMETSCHEK SE O.N. 67.9503 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW48PK
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 67.9503 EUR
Maturity: Endless
Issue date: 10/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.45
Knock-out: 67.9503
Knock-out violated on: -
Distance to knock-out: 45.4497
Distance to knock-out %: 40.08%
Distance to strike price: 45.4497
Distance to strike price %: 40.08%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.49
High: 4.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.16%
1 Month  
+69.63%
3 Months  
+28.29%
YTD  
+70.26%
1 Year  
+94.07%
3 Years     -
5 Years     -
1W High / 1W Low: 4.58 3.97
1M High / 1M Low: 4.58 2.60
6M High / 6M Low: 4.58 1.94
High (YTD): 1/24/2025 4.58
Low (YTD): 1/14/2025 2.60
52W High: 1/24/2025 4.58
52W Low: 4/19/2024 1.56
Avg. price 1W:   4.34
Avg. volume 1W:   0.00
Avg. price 1M:   3.23
Avg. volume 1M:   0.00
Avg. price 6M:   2.89
Avg. volume 6M:   0.00
Avg. price 1Y:   2.65
Avg. volume 1Y:   0.00
Volatility 1M:   133.66%
Volatility 6M:   94.39%
Volatility 1Y:   108.12%
Volatility 3Y:   -