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Soc. Generale Knock-Out ACX/  DE000SB5BQY9  /

EUWAX
11/15/2024  10:01:16 AM Chg.+0.05 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
3.23EUR +1.57% -
Bid Size: -		 -
Ask Size: -		 ACERINOX 2.5166 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB5BQY
Currency: EUR
Underlying: ACERINOX
Type: Knock-out
Option type: Call
Strike price: 2.5166 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.38
Knock-out: 2.60
Knock-out violated on: -
Distance to knock-out: 6.30
Distance to knock-out %: 70.79%
Distance to strike price: 6.384
Distance to strike price %: 71.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.23
High: 3.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.38%
1 Month
  -2.42%
3 Months
  -1.82%
YTD
  -18.43%
1 Year
  -10.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.45 3.18
1M High / 1M Low: 3.45 2.96
6M High / 6M Low: 3.93 2.96
High (YTD): 2/19/2024 3.96
Low (YTD): 11/4/2024 2.96
52W High: 2/19/2024 3.96
52W Low: 11/4/2024 2.96
Avg. price 1W:   3.31
Avg. volume 1W:   0.00
Avg. price 1M:   3.19
Avg. volume 1M:   0.00
Avg. price 6M:   3.46
Avg. volume 6M:   0.00
Avg. price 1Y:   3.59
Avg. volume 1Y:   0.00
Volatility 1M:   40.51%
Volatility 6M:   27.50%
Volatility 1Y:   27.98%
Volatility 3Y:   -