Soc. Generale Knock-Out 8TI/  DE000SD1DQW6  /

EUWAX
07/11/2024  09:21:10 Chg.+0.61 Bid10:54:12 Ask10:54:12 Underlying Strike price Expiration date Option type
9.11EUR +7.18% 9.23
Bid Size: 6,000
9.24
Ask Size: 6,000
STELLANTIS NV EO... 7.8817 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD1DQW
Currency: EUR
Underlying: STELLANTIS NV EO -,01
Type: Knock-out
Option type: Call
Strike price: 7.8817 -
Maturity: Endless
Issue date: 13/11/2020
Last trading day: 31/12/2078
Ratio: 1:1.74
Exercise type: Bermuda
Quanto: -
Gearing: 2.51
Knock-out: 7.8817
Knock-out violated on: -
Distance to knock-out: 4.8199
Distance to knock-out %: 37.95%
Distance to strike price: 4.8199
Distance to strike price %: 37.95%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.11
High: 9.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.20%
1 Month  
+22.61%
3 Months
  -19.59%
YTD
  -58.72%
1 Year
  -45.29%
3 Years
  -36.96%
5 Years     -
10 Years     -
1W High / 1W Low: 8.60 7.84
1M High / 1M Low: 8.60 7.00
6M High / 6M Low: 24.17 7.00
High (YTD): 21/03/2024 32.15
Low (YTD): 14/10/2024 7.00
52W High: 21/03/2024 32.15
52W Low: 14/10/2024 7.00
Avg. price 1W:   8.35
Avg. volume 1W:   0.00
Avg. price 1M:   7.81
Avg. volume 1M:   1.36
Avg. price 6M:   14.98
Avg. volume 6M:   27.48
Avg. price 1Y:   19.22
Avg. volume 1Y:   14.12
Volatility 1M:   83.44%
Volatility 6M:   70.05%
Volatility 1Y:   59.04%
Volatility 3Y:   82.32%