Soc. Generale Knock-Out SOF/  DE000SW1BF85  /

EUWAX
1/23/2025  9:23:48 AM Chg.+0.47 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.42EUR +15.93% -
Bid Size: -
-
Ask Size: -
Sofina SA 175.3682 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1BF8
Currency: EUR
Underlying: Sofina SA
Type: Knock-out
Option type: Call
Strike price: 175.3682 EUR
Maturity: Endless
Issue date: 7/20/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.56
Knock-out: 179.16
Knock-out violated on: -
Distance to knock-out: 62.44
Distance to knock-out %: 25.84%
Distance to strike price: 66.2318
Distance to strike price %: 27.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.42
High: 3.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+42.50%
1 Month  
+66.02%
3 Months  
+12.50%
YTD  
+58.33%
1 Year  
+34.65%
3 Years     -
5 Years     -
1W High / 1W Low: 2.95 2.40
1M High / 1M Low: 2.95 2.06
6M High / 6M Low: 4.43 1.68
High (YTD): 1/22/2025 2.95
Low (YTD): 1/13/2025 2.13
52W High: 9/20/2024 4.43
52W Low: 3/19/2024 1.57
Avg. price 1W:   2.62
Avg. volume 1W:   0.00
Avg. price 1M:   2.36
Avg. volume 1M:   0.00
Avg. price 6M:   2.68
Avg. volume 6M:   0.00
Avg. price 1Y:   2.57
Avg. volume 1Y:   0.00
Volatility 1M:   72.09%
Volatility 6M:   95.05%
Volatility 1Y:   91.76%
Volatility 3Y:   -