Soc. Generale Knock-Out DUE/  DE000SR8AX53  /

EUWAX
11/8/2024  9:12:59 AM Chg.-0.52 Bid10:00:56 AM Ask10:00:56 AM Underlying Strike price Expiration date Option type
8.02EUR -6.09% 7.88
Bid Size: 750
7.99
Ask Size: 750
DUERR AG O.N. 13.6001 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8AX5
Currency: EUR
Underlying: DUERR AG O.N.
Type: Knock-out
Option type: Call
Strike price: 13.6001 -
Maturity: Endless
Issue date: 5/15/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.50
Knock-out: 13.6001
Knock-out violated on: -
Distance to knock-out: 8.5799
Distance to knock-out %: 38.68%
Distance to strike price: 8.5799
Distance to strike price %: 38.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.02
High: 8.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.48%
1 Month
  -15.04%
3 Months  
+3.35%
YTD
  -4.75%
1 Year  
+5.80%
3 Years
  -69.69%
5 Years     -
10 Years     -
1W High / 1W Low: 8.54 7.41
1M High / 1M Low: 9.44 7.33
6M High / 6M Low: 12.15 4.43
High (YTD): 5/14/2024 12.15
Low (YTD): 9/10/2024 4.43
52W High: 5/14/2024 12.15
52W Low: 9/10/2024 4.43
Avg. price 1W:   7.76
Avg. volume 1W:   80
Avg. price 1M:   7.92
Avg. volume 1M:   17.39
Avg. price 6M:   7.90
Avg. volume 6M:   9.09
Avg. price 1Y:   7.94
Avg. volume 1Y:   24.20
Volatility 1M:   72.25%
Volatility 6M:   95.54%
Volatility 1Y:   83.97%
Volatility 3Y:   75.70%