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Soc. Generale Knock-Out CMC/  DE000SB1PBY0  /

EUWAX
11/12/2024  9:44:20 PM Chg.+0.05 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
11.89EUR +0.42% -
Bid Size: -		 -
Ask Size: -		 JPMORGAN CHASE ... 113.7935 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB1PBY
Currency: EUR
Underlying: JPMORGAN CHASE DL 1
Type: Knock-out
Option type: Call
Strike price: 113.7935 -
Maturity: Endless
Issue date: 6/16/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.90
Knock-out: 113.7935
Knock-out violated on: -
Distance to knock-out: 110.5507
Distance to knock-out %: 49.28%
Distance to strike price: 110.5507
Distance to strike price %: 49.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.77
High: 11.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.71%
1 Month  
+17.72%
3 Months  
+37.94%
YTD  
+107.14%
1 Year  
+209.64%
3 Years  
+86.95%
5 Years     -
10 Years     -
1W High / 1W Low: 12.47 9.85
1M High / 1M Low: 12.47 9.78
6M High / 6M Low: 12.47 7.54
High (YTD): 11/6/2024 12.47
Low (YTD): 1/18/2024 5.55
52W High: 11/6/2024 12.47
52W Low: 11/13/2023 3.77
Avg. price 1W:   11.42
Avg. volume 1W:   14
Avg. price 1M:   10.47
Avg. volume 1M:   3.33
Avg. price 6M:   9.05
Avg. volume 6M:   .53
Avg. price 1Y:   7.78
Avg. volume 1Y:   .27
Volatility 1M:   103.38%
Volatility 6M:   62.99%
Volatility 1Y:   52.19%
Volatility 3Y:   115.62%