Soc. Generale Knock-Out ERT/  DE000SF63P91  /

EUWAX
11/13/2024  9:37:36 PM Chg.+0.04 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.69EUR +2.42% -
Bid Size: -
-
Ask Size: -
EL. ARTS INC. D... 127.6257 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF63P9
Currency: EUR
Underlying: EL. ARTS INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 127.6257 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.51
Knock-out: 127.6257
Knock-out violated on: -
Distance to knock-out: 25.3463
Distance to knock-out %: 16.57%
Distance to strike price: 25.3463
Distance to strike price %: 16.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.66
High: 1.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.55%
1 Month  
+108.64%
3 Months  
+62.50%
YTD  
+87.78%
1 Year  
+103.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.65 1.45
1M High / 1M Low: 1.65 0.80
6M High / 6M Low: 1.65 0.26
High (YTD): 11/12/2024 1.65
Low (YTD): 5/8/2024 0.23
52W High: 11/12/2024 1.65
52W Low: 5/8/2024 0.23
Avg. price 1W:   1.52
Avg. volume 1W:   0.00
Avg. price 1M:   1.08
Avg. volume 1M:   0.00
Avg. price 6M:   0.87
Avg. volume 6M:   0.00
Avg. price 1Y:   0.83
Avg. volume 1Y:   0.00
Volatility 1M:   106.13%
Volatility 6M:   171.50%
Volatility 1Y:   160.08%
Volatility 3Y:   -