Soc. Generale Knock-Out 8TI/  DE000SB71GJ4  /

EUWAX
11/7/2024  8:57:24 AM Chg.+0.46 Bid10:00:11 AM Ask10:00:11 AM Underlying Strike price Expiration date Option type
10.13EUR +4.76% 10.47
Bid Size: 6,000
10.48
Ask Size: 6,000
STELLANTIS NV EO... 7.0728 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB71GJ
Currency: EUR
Underlying: STELLANTIS NV EO -,01
Type: Knock-out
Option type: Call
Strike price: 7.0728 -
Maturity: Endless
Issue date: 11/13/2020
Last trading day: 12/31/2078
Ratio: 1:1.74
Exercise type: Bermuda
Quanto: -
Gearing: 2.18
Knock-out: 7.25
Knock-out violated on: -
Distance to knock-out: 5.45
Distance to knock-out %: 42.91%
Distance to strike price: 5.6287
Distance to strike price %: 44.32%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.13
High: 10.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.47%
1 Month  
+15.51%
3 Months
  -19.54%
YTD
  -56.58%
1 Year
  -43.57%
3 Years
  -35.02%
5 Years     -
10 Years     -
1W High / 1W Low: 9.89 9.17
1M High / 1M Low: 10.05 8.11
6M High / 6M Low: 25.56 8.11
High (YTD): 3/21/2024 33.25
Low (YTD): 10/11/2024 8.11
52W High: 3/21/2024 33.25
52W Low: 10/11/2024 8.11
Avg. price 1W:   9.57
Avg. volume 1W:   0.00
Avg. price 1M:   9.09
Avg. volume 1M:   0.00
Avg. price 6M:   16.22
Avg. volume 6M:   0.00
Avg. price 1Y:   20.46
Avg. volume 1Y:   0.00
Volatility 1M:   66.98%
Volatility 6M:   62.80%
Volatility 1Y:   53.80%
Volatility 3Y:   74.90%