Soc. Generale Knock-Out SOF/  DE000SW318D3  /

EUWAX
1/23/2025  9:08:56 AM Chg.+0.45 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.29EUR +11.72% -
Bid Size: -
-
Ask Size: -
Sofina SA 157.8261 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW318D
Currency: EUR
Underlying: Sofina SA
Type: Knock-out
Option type: Call
Strike price: 157.8261 EUR
Maturity: Endless
Issue date: 9/27/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.84
Knock-out: 161.24
Knock-out violated on: -
Distance to knock-out: 80.36
Distance to knock-out %: 33.26%
Distance to strike price: 83.7739
Distance to strike price %: 34.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+29.61%
1 Month  
+49.48%
3 Months  
+10.00%
YTD  
+42.05%
1 Year  
+27.68%
3 Years     -
5 Years     -
1W High / 1W Low: 3.84 3.31
1M High / 1M Low: 3.84 2.87
6M High / 6M Low: 5.27 2.51
High (YTD): 1/22/2025 3.84
Low (YTD): 1/2/2025 3.01
52W High: 9/19/2024 5.27
52W Low: 3/19/2024 2.39
Avg. price 1W:   3.51
Avg. volume 1W:   0.00
Avg. price 1M:   3.23
Avg. volume 1M:   0.00
Avg. price 6M:   3.53
Avg. volume 6M:   0.00
Avg. price 1Y:   3.40
Avg. volume 1Y:   0.00
Volatility 1M:   59.66%
Volatility 6M:   79.84%
Volatility 1Y:   72.25%
Volatility 3Y:   -