Soc. Generale Knock-Out DUE/  DE000SR8AX61  /

EUWAX
04/10/2024  18:09:28 Chg.+0.57 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
6.11EUR +10.29% -
Bid Size: -
-
Ask Size: -
DUERR AG O.N. 16.7458 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8AX6
Currency: EUR
Underlying: DUERR AG O.N.
Type: Knock-out
Option type: Call
Strike price: 16.7458 EUR
Maturity: Endless
Issue date: 15/05/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.63
Knock-out: 16.7458
Knock-out violated on: -
Distance to knock-out: 5.8542
Distance to knock-out %: 25.90%
Distance to strike price: 5.8542
Distance to strike price %: 25.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.54
High: 6.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.49%
1 Month  
+146.37%
3 Months  
+51.99%
YTD  
+12.52%
1 Year
  -25.12%
3 Years
  -71.23%
5 Years     -
10 Years     -
1W High / 1W Low: 6.11 5.45
1M High / 1M Low: 6.11 1.28
6M High / 6M Low: 9.06 1.28
High (YTD): 14/05/2024 9.06
Low (YTD): 10/09/2024 1.28
52W High: 14/05/2024 9.06
52W Low: 10/09/2024 1.28
Avg. price 1W:   5.64
Avg. volume 1W:   0.00
Avg. price 1M:   3.57
Avg. volume 1M:   0.00
Avg. price 6M:   5.01
Avg. volume 6M:   0.00
Avg. price 1Y:   4.92
Avg. volume 1Y:   0.00
Volatility 1M:   322.64%
Volatility 6M:   190.65%
Volatility 1Y:   163.69%
Volatility 3Y:   116.68%