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Soc. Generale Knock-Out SEB/A/  DE000SW25ZY5  /

EUWAX
6/5/2024  8:25:46 AM Chg.-0.03 Bid7:46:58 PM Ask7:46:58 PM Underlying Strike price Expiration date Option type
3.51EUR -0.85% 3.62
Bid Size: 1,000		 3.68
Ask Size: 1,000		 Skandinaviska Enskil... 108.9502 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW25ZY
Currency: EUR
Underlying: Skandinaviska Enskilda Banken ser. A
Type: Knock-out
Option type: Call
Strike price: 108.9502 SEK
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.77
Knock-out: 108.9502
Knock-out violated on: -
Distance to knock-out: 3.3424
Distance to knock-out %: 25.84%
Distance to strike price: 3.3424
Distance to strike price %: 25.84%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.51
High: 3.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.57%
1 Month  
+5.41%
3 Months  
+5.09%
YTD  
+51.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.64 3.29
1M High / 1M Low: 3.92 3.29
6M High / 6M Low: 3.92 1.48
High (YTD): 5/13/2024 3.92
Low (YTD): 1/18/2024 2.18
52W High: - -
52W Low: - -
Avg. price 1W:   3.51
Avg. volume 1W:   0.00
Avg. price 1M:   3.58
Avg. volume 1M:   0.00
Avg. price 6M:   3.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.26%
Volatility 6M:   88.27%
Volatility 1Y:   -
Volatility 3Y:   -