OverviewChartNewsTraderScreen

Soc. Generale Knock-Out 1NBA/  DE000SR9MAE6  /

EUWAX
08/11/2024  13:22:22 Chg.+0.01 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
2.33EUR +0.43% -
Bid Size: -		 -
Ask Size: -		 ANHEUSER-BUSCH INBEV 30.2054 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR9MAE
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Knock-out
Option type: Call
Strike price: 30.2054 EUR
Maturity: Endless
Issue date: 06/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.29
Knock-out: 30.83
Knock-out violated on: -
Distance to knock-out: 22.37
Distance to knock-out %: 42.05%
Distance to strike price: 22.9946
Distance to strike price %: 43.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.35
High: 2.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.90%
1 Month
  -18.82%
3 Months
  -10.38%
YTD
  -21.81%
1 Year
  -14.34%
3 Years
  -11.74%
5 Years     -
10 Years     -
1W High / 1W Low: 2.45 2.32
1M High / 1M Low: 3.02 2.32
6M High / 6M Low: 3.29 2.32
High (YTD): 20/05/2024 3.29
Low (YTD): 07/11/2024 2.32
52W High: 20/05/2024 3.29
52W Low: 07/11/2024 2.32
Avg. price 1W:   2.37
Avg. volume 1W:   0.00
Avg. price 1M:   2.78
Avg. volume 1M:   0.00
Avg. price 6M:   2.74
Avg. volume 6M:   0.00
Avg. price 1Y:   2.78
Avg. volume 1Y:   0.00
Volatility 1M:   42.37%
Volatility 6M:   38.01%
Volatility 1Y:   38.32%
Volatility 3Y:   46.19%