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Soc. Generale Knock-Out RKT/  DE000SW5EXN7  /

EUWAX
1/24/2025  9:52:18 AM Chg.+0.08 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.30EUR +3.60% -
Bid Size: -		 -
Ask Size: -		 Reckitt Benckiser Gr... 31.7663 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW5EXN
Currency: EUR
Underlying: Reckitt Benckiser Group PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 31.7663 GBP
Maturity: Endless
Issue date: 3/18/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.64
Knock-out: 31.7663
Knock-out violated on: -
Distance to knock-out: 22.3463
Distance to knock-out %: 37.23%
Distance to strike price: 22.3463
Distance to strike price %: 37.23%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.30
High: 2.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.48%
1 Month  
+15.58%
3 Months  
+0.44%
YTD  
+13.30%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.26 2.16
1M High / 1M Low: 2.26 2.01
6M High / 6M Low: 2.46 1.17
High (YTD): 1/22/2025 2.26
Low (YTD): 1/7/2025 2.01
52W High: - -
52W Low: - -
Avg. price 1W:   2.23
Avg. volume 1W:   0.00
Avg. price 1M:   2.11
Avg. volume 1M:   0.00
Avg. price 6M:   1.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.98%
Volatility 6M:   76.08%
Volatility 1Y:   -
Volatility 3Y:   -