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Soc. Generale Knock-Out SQU/  DE000SW25RG9  /

EUWAX
1/24/2025  8:31:56 AM Chg.+0.28 Bid9:05:34 AM Ask9:05:34 AM Underlying Strike price Expiration date Option type
8.36EUR +3.47% 8.36
Bid Size: 15,000		 8.37
Ask Size: 15,000		 VINCI S.A. INH. EO... 62.3445 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW25RG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 62.3445 EUR
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.57
Knock-out: 63.57
Knock-out violated on: -
Distance to knock-out: 39.18
Distance to knock-out %: 38.13%
Distance to strike price: 40.4055
Distance to strike price %: 39.32%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.36
High: 8.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.46%
1 Month  
+15.95%
3 Months
  -4.89%
YTD  
+13.90%
1 Year
  -26.80%
3 Years     -
5 Years     -
1W High / 1W Low: 8.13 7.78
1M High / 1M Low: 8.13 7.15
6M High / 6M Low: 9.99 6.95
High (YTD): 1/21/2025 8.13
Low (YTD): 1/13/2025 7.31
52W High: 3/27/2024 11.63
52W Low: 12/4/2024 6.95
Avg. price 1W:   8.02
Avg. volume 1W:   0.00
Avg. price 1M:   7.61
Avg. volume 1M:   0.00
Avg. price 6M:   8.44
Avg. volume 6M:   0.00
Avg. price 1Y:   9.40
Avg. volume 1Y:   0.00
Volatility 1M:   39.84%
Volatility 6M:   48.84%
Volatility 1Y:   45.29%
Volatility 3Y:   -