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Soc. Generale Knock-Out SND/  DE000SW25QU2  /

EUWAX
2024-06-04  8:25:19 AM Chg.-0.47 Bid6:53:40 PM Ask6:53:40 PM Underlying Strike price Expiration date Option type
25.44EUR -1.81% 25.27
Bid Size: 500		 25.38
Ask Size: 500		 SCHNEIDER ELEC. INH.... 98.5018 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW25QU
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 98.5018 EUR
Maturity: Endless
Issue date: 2023-09-06
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.77
Knock-out: 101.32
Knock-out violated on: -
Distance to knock-out: 124.78
Distance to knock-out %: 55.19%
Distance to strike price: 127.6206
Distance to strike price %: 56.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.44
High: 25.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.54%
1 Month  
+11.04%
3 Months  
+14.85%
YTD  
+50.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.22 25.80
1M High / 1M Low: 27.48 23.11
6M High / 6M Low: 27.48 14.38
High (YTD): 2024-05-27 27.48
Low (YTD): 2024-01-05 15.00
52W High: - -
52W Low: - -
Avg. price 1W:   26.27
Avg. volume 1W:   0.00
Avg. price 1M:   26.09
Avg. volume 1M:   0.00
Avg. price 6M:   20.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.08%
Volatility 6M:   37.23%
Volatility 1Y:   -
Volatility 3Y:   -