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Soc. Generale Knock-Out SRE/  DE000SW26AD0  /

EUWAX
1/24/2025  9:44:42 PM Chg.-0.06 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.95EUR -1.99% -
Bid Size: -		 -
Ask Size: -		 Sempra 52.1149 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW26AD
Currency: EUR
Underlying: Sempra
Type: Knock-out
Option type: Call
Strike price: 52.1149 USD
Maturity: Endless
Issue date: 9/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.66
Knock-out: 52.1149
Knock-out violated on: -
Distance to knock-out: 27.8474
Distance to knock-out %: 35.93%
Distance to strike price: 27.8474
Distance to strike price %: 35.93%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.89
High: 2.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.95%
1 Month
  -12.72%
3 Months
  -4.84%
YTD
  -14.74%
1 Year  
+41.83%
3 Years     -
5 Years     -
1W High / 1W Low: 3.36 2.95
1M High / 1M Low: 3.50 2.47
6M High / 6M Low: 4.18 2.47
High (YTD): 1/3/2025 3.50
Low (YTD): 1/13/2025 2.47
52W High: 11/22/2024 4.18
52W Low: 4/16/2024 1.64
Avg. price 1W:   3.09
Avg. volume 1W:   0.00
Avg. price 1M:   3.09
Avg. volume 1M:   0.00
Avg. price 6M:   3.13
Avg. volume 6M:   0.00
Avg. price 1Y:   2.67
Avg. volume 1Y:   0.00
Volatility 1M:   106.17%
Volatility 6M:   65.24%
Volatility 1Y:   60.97%
Volatility 3Y:   -