Soc. Generale Knock-Out 8TI/  DE000SB8W138  /

EUWAX
8/29/2024  8:43:57 AM Chg.-0.15 Bid7:36:51 PM Ask7:36:51 PM Underlying Strike price Expiration date Option type
17.59EUR -0.85% 17.93
Bid Size: 500
18.07
Ask Size: 500
STELLANTIS NV EO... 4.8925 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB8W13
Currency: EUR
Underlying: STELLANTIS NV EO -,01
Type: Knock-out
Option type: Call
Strike price: 4.8925 -
Maturity: Endless
Issue date: 9/3/2020
Last trading day: 12/31/2078
Ratio: 1:1.74
Exercise type: Bermuda
Quanto: -
Gearing: 1.49
Knock-out: 5.05
Knock-out violated on: -
Distance to knock-out: 9.93
Distance to knock-out %: 66.29%
Distance to strike price: 10.0875
Distance to strike price %: 67.34%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.59
High: 17.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.46%
1 Month
  -11.74%
3 Months
  -36.08%
YTD
  -34.24%
1 Year
  -12.62%
3 Years
  -0.73%
5 Years     -
10 Years     -
1W High / 1W Low: 17.74 17.24
1M High / 1M Low: 19.93 15.89
6M High / 6M Low: 36.69 15.89
High (YTD): 3/26/2024 36.69
Low (YTD): 8/13/2024 15.89
52W High: 3/26/2024 36.69
52W Low: 8/13/2024 15.89
Avg. price 1W:   17.52
Avg. volume 1W:   0.00
Avg. price 1M:   17.14
Avg. volume 1M:   0.00
Avg. price 6M:   26.63
Avg. volume 6M:   0.00
Avg. price 1Y:   25.26
Avg. volume 1Y:   0.00
Volatility 1M:   40.91%
Volatility 6M:   41.52%
Volatility 1Y:   39.44%
Volatility 3Y:   57.16%