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Soc. Generale Knock-Out SIEVF/  DE000SW2B585  /

EUWAX
1/24/2025  8:39:04 AM Chg.+0.03 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
4.29EUR +0.70% -
Bid Size: -		 -
Ask Size: -		 D IETEREN GROUP NV 72.2545 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2B58
Currency: EUR
Underlying: D IETEREN GROUP NV
Type: Knock-out
Option type: Call
Strike price: 72.2545 -
Maturity: Endless
Issue date: 8/16/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.84
Knock-out: 73.39
Knock-out violated on: -
Distance to knock-out: 82.11
Distance to knock-out %: 52.80%
Distance to strike price: 83.2455
Distance to strike price %: 53.53%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.29
High: 4.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month
  -3.81%
3 Months  
+28.83%
YTD
  -3.38%
1 Year  
+22.22%
3 Years     -
5 Years     -
1W High / 1W Low: 4.29 4.22
1M High / 1M Low: 4.60 4.08
6M High / 6M Low: 4.96 3.33
High (YTD): 1/3/2025 4.45
Low (YTD): 1/13/2025 4.08
52W High: 5/10/2024 4.99
52W Low: 2/20/2024 2.63
Avg. price 1W:   4.25
Avg. volume 1W:   0.00
Avg. price 1M:   4.28
Avg. volume 1M:   0.00
Avg. price 6M:   4.09
Avg. volume 6M:   0.00
Avg. price 1Y:   4.03
Avg. volume 1Y:   0.00
Volatility 1M:   26.16%
Volatility 6M:   59.41%
Volatility 1Y:   57.33%
Volatility 3Y:   -