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Soc. Generale Knock-Out CP/  DE000SB97AF0  /

EUWAX
10/15/2024  8:53:09 AM Chg.-0.010 Bid10:15:05 AM Ask10:15:05 AM Underlying Strike price Expiration date Option type
0.640EUR -1.54% 0.650
Bid Size: 6,000		 0.710
Ask Size: 6,000		 Canadian Pacific Kan... 67.0616 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB97AF
Currency: EUR
Underlying: Canadian Pacific Kansas City Limited
Type: Knock-out
Option type: Call
Strike price: 67.0616 -
Maturity: Endless
Issue date: 7/17/2020
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.44
Knock-out: 68.49
Knock-out violated on: -
Distance to knock-out: 2.4148
Distance to knock-out %: 3.41%
Distance to strike price: 3.8432
Distance to strike price %: 5.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.640
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.92%
1 Month
  -27.27%
3 Months
  -18.99%
YTD
  -15.79%
1 Year  
+28.00%
3 Years
  -20.99%
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.580
1M High / 1M Low: 0.890 0.580
6M High / 6M Low: 1.070 0.440
High (YTD): 3/14/2024 1.240
Low (YTD): 8/8/2024 0.440
52W High: 3/14/2024 1.240
52W Low: 11/27/2023 0.360
Avg. price 1W:   0.603
Avg. volume 1W:   0.000
Avg. price 1M:   0.768
Avg. volume 1M:   0.000
Avg. price 6M:   0.690
Avg. volume 6M:   0.000
Avg. price 1Y:   0.728
Avg. volume 1Y:   0.000
Volatility 1M:   71.33%
Volatility 6M:   133.16%
Volatility 1Y:   121.74%
Volatility 3Y:   107.37%