Soc. Generale Knock-Out SOLB/  DE000SW8M407  /

EUWAX
1/24/2025  10:11:52 AM Chg.-0.14 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.98EUR -6.60% -
Bid Size: -
-
Ask Size: -
Solvay SA 25.824 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW8M40
Currency: EUR
Underlying: Solvay SA
Type: Knock-out
Option type: Call
Strike price: 25.824 EUR
Maturity: Endless
Issue date: 4/5/2024
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.37
Knock-out: 25.824
Knock-out violated on: -
Distance to knock-out: 3.596
Distance to knock-out %: 12.22%
Distance to strike price: 3.596
Distance to strike price %: 12.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 8.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.01
High: 2.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -10.41%
3 Months
  -69.35%
YTD
  -13.16%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.37 2.12
1M High / 1M Low: 2.61 1.68
6M High / 6M Low: 6.84 1.68
High (YTD): 1/2/2025 2.61
Low (YTD): 1/14/2025 1.68
52W High: - -
52W Low: - -
Avg. price 1W:   2.25
Avg. volume 1W:   0.00
Avg. price 1M:   2.15
Avg. volume 1M:   0.00
Avg. price 6M:   3.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.38%
Volatility 6M:   147.35%
Volatility 1Y:   -
Volatility 3Y:   -