Soc. Generale Knock-Out ACX/  DE000SB1XA62  /

EUWAX
15/11/2024  10:01:16 Chg.+0.10 Bid18:43:57 Ask18:43:57 Underlying Strike price Expiration date Option type
5.24EUR +1.95% 5.33
Bid Size: 600
5.41
Ask Size: 600
ACERINOX 3.738 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB1XA6
Currency: EUR
Underlying: ACERINOX
Type: Knock-out
Option type: Call
Strike price: 3.738 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.70
Knock-out: 3.86
Knock-out violated on: -
Distance to knock-out: 5.04
Distance to knock-out %: 56.63%
Distance to strike price: 5.1628
Distance to strike price %: 58.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.24
High: 5.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.91%
1 Month
  -3.14%
3 Months
  -2.42%
YTD
  -22.71%
1 Year
  -13.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.69 5.14
1M High / 1M Low: 5.69 4.69
6M High / 6M Low: 6.69 4.69
High (YTD): 19/02/2024 6.77
Low (YTD): 04/11/2024 4.69
52W High: 29/12/2023 6.78
52W Low: 04/11/2024 4.69
Avg. price 1W:   5.40
Avg. volume 1W:   0.00
Avg. price 1M:   5.17
Avg. volume 1M:   0.00
Avg. price 6M:   5.73
Avg. volume 6M:   0.00
Avg. price 1Y:   6.00
Avg. volume 1Y:   0.00
Volatility 1M:   50.23%
Volatility 6M:   33.59%
Volatility 1Y:   33.56%
Volatility 3Y:   -