Soc. Generale Knock-Out LOR/  DE000SW25P06  /

EUWAX
2024-06-14  8:26:10 AM Chg.0.00 Bid6:45:10 PM Ask6:45:10 PM Underlying Strike price Expiration date Option type
10.66EUR 0.00% 10.14
Bid Size: 1,000
10.19
Ask Size: 1,000
L OREAL INH. E... 236.7106 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW25P0
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Knock-out
Option type: Call
Strike price: 236.7106 EUR
Maturity: Endless
Issue date: 2023-09-06
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.11
Knock-out: 244.35
Knock-out violated on: -
Distance to knock-out: 203.15
Distance to knock-out %: 45.40%
Distance to strike price: 210.7894
Distance to strike price %: 47.10%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.66
High: 10.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.74%
1 Month
  -3.00%
3 Months
  -2.47%
YTD
  -1.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.98 10.66
1M High / 1M Low: 11.11 10.10
6M High / 6M Low: 11.22 8.65
High (YTD): 2024-02-06 11.22
Low (YTD): 2024-04-09 8.65
52W High: - -
52W Low: - -
Avg. price 1W:   10.85
Avg. volume 1W:   0.00
Avg. price 1M:   10.73
Avg. volume 1M:   0.00
Avg. price 6M:   10.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.43%
Volatility 6M:   44.44%
Volatility 1Y:   -
Volatility 3Y:   -