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Soc. Generale Knock-Out SSE/  DE000SW1VGY2  /

EUWAX
1/24/2025  9:18:47 AM Chg.-0.02 Bid9:55:45 PM Ask9:55:45 PM Underlying Strike price Expiration date Option type
2.88EUR -0.69% 2.50
Bid Size: 1,300		 -
Ask Size: -		 Sse PLC ORD 50P 13.4032 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1VGY
Currency: EUR
Underlying: Sse PLC ORD 50P
Type: Knock-out
Option type: Call
Strike price: 13.4032 GBP
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.45
Knock-out: 13.598
Knock-out violated on: -
Distance to knock-out: 2.5732
Distance to knock-out %: 13.76%
Distance to strike price: 2.8043
Distance to strike price %: 15.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.88
High: 2.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.19%
1 Month
  -3.36%
3 Months
  -56.76%
YTD
  -5.57%
1 Year
  -47.16%
3 Years     -
5 Years     -
1W High / 1W Low: 3.09 2.85
1M High / 1M Low: 3.56 2.48
6M High / 6M Low: 8.25 2.48
High (YTD): 1/3/2025 3.56
Low (YTD): 1/14/2025 2.48
52W High: 9/18/2024 8.25
52W Low: 1/14/2025 2.48
Avg. price 1W:   3.00
Avg. volume 1W:   0.00
Avg. price 1M:   2.99
Avg. volume 1M:   0.00
Avg. price 6M:   5.59
Avg. volume 6M:   1.19
Avg. price 1Y:   5.15
Avg. volume 1Y:   .89
Volatility 1M:   102.39%
Volatility 6M:   75.09%
Volatility 1Y:   85.24%
Volatility 3Y:   -