Soc. Generale Knock-Out TDXP/  DE000SW30547  /

EUWAX
1/22/2025  9:12:54 PM Chg.+0.07 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
14.91EUR +0.47% -
Bid Size: -
-
Ask Size: -
TECDAX 2,168.7699 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3054
Currency: EUR
Underlying: TECDAX
Type: Knock-out
Option type: Call
Strike price: 2,168.7699 EUR
Maturity: Endless
Issue date: 9/27/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.42
Knock-out: 2,168.7699
Knock-out violated on: -
Distance to knock-out: 1,473.0801
Distance to knock-out %: 40.45%
Distance to strike price: 1,473.0801
Distance to strike price %: 40.45%

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 %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.86
High: 15.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.50%
1 Month  
+17.87%
3 Months  
+18.15%
YTD  
+16.67%
1 Year  
+15.31%
3 Years     -
5 Years     -
1W High / 1W Low: 14.91 13.87
1M High / 1M Low: 14.91 12.57
6M High / 6M Low: 14.91 10.91
High (YTD): 1/22/2025 14.91
Low (YTD): 1/3/2025 12.57
52W High: 1/22/2025 14.91
52W Low: 8/5/2024 10.91
Avg. price 1W:   14.43
Avg. volume 1W:   0.00
Avg. price 1M:   13.47
Avg. volume 1M:   0.00
Avg. price 6M:   12.50
Avg. volume 6M:   0.00
Avg. price 1Y:   12.87
Avg. volume 1Y:   0.00
Volatility 1M:   25.76%
Volatility 6M:   37.78%
Volatility 1Y:   37.01%
Volatility 3Y:   -