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Soc. Generale Knock-Out 04Q/  DE000SF63MB7  /

EUWAX
9/6/2024  8:18:48 AM Chg.+0.14 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
3.86EUR +3.76% -
Bid Size: -		 -
Ask Size: -		 NORDEA BANK ABP 77.5121 - 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: 77.5121 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.72
Knock-out: 77.5121
Knock-out violated on: -
Distance to knock-out: -66.8271
Distance to knock-out %: -625.43%
Distance to strike price: -66.8271
Distance to strike price %: -625.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 6.62
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.86
High: 3.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.12%
1 Month  
+9.97%
3 Months
  -15.72%
YTD
  -5.39%
1 Year  
+7.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.90 3.72
1M High / 1M Low: 3.90 3.47
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:   3.82
Avg. volume 1W:   0.00
Avg. price 1M:   3.75
Avg. volume 1M:   0.00
Avg. price 6M:   4.26
Avg. volume 6M:   0.00
Avg. price 1Y:   4.02
Avg. volume 1Y:   0.00
Volatility 1M:   39.79%
Volatility 6M:   49.37%
Volatility 1Y:   47.85%
Volatility 3Y:   -