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Soc. Generale Knock-Out 04Q/  DE000SF63MB7  /

EUWAX
10/9/2024  8:18:40 AM Chg.-0.03 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
3.59EUR -0.83% -
Bid Size: -		 -
Ask Size: -		 NORDEA BANK ABP 78.0594 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF63MB
Currency: EUR
Underlying: NORDEA BANK ABP
Type: Knock-out
Option type: Call
Strike price: 78.0594 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.88
Knock-out: 78.0594
Knock-out violated on: -
Distance to knock-out: -67.6494
Distance to knock-out %: -649.85%
Distance to strike price: -67.6494
Distance to strike price %: -649.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 6.82
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.59
High: 3.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.10%
1 Month
  -5.77%
3 Months
  -10.92%
YTD
  -12.01%
1 Year
  -4.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.63 3.48
1M High / 1M Low: 4.08 3.48
6M High / 6M Low: 4.95 3.31
High (YTD): 5/20/2024 4.95
Low (YTD): 8/5/2024 3.31
52W High: 5/20/2024 4.95
52W Low: 11/7/2023 3.29
Avg. price 1W:   3.59
Avg. volume 1W:   0.00
Avg. price 1M:   3.70
Avg. volume 1M:   0.00
Avg. price 6M:   4.20
Avg. volume 6M:   0.00
Avg. price 1Y:   4.03
Avg. volume 1Y:   0.00
Volatility 1M:   51.32%
Volatility 6M:   50.37%
Volatility 1Y:   47.76%
Volatility 3Y:   -