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Soc. Generale Knock-Out FER/  DE000SD01U00  /

EUWAX
11/8/2024  1:59:25 PM Chg.+0.13 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
3.02EUR +4.50% -
Bid Size: -		 -
Ask Size: -		 Ferrovial SE 20.9063 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD01U0
Currency: EUR
Underlying: Ferrovial SE
Type: Knock-out
Option type: Call
Strike price: 20.9063 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.36
Knock-out: 21.2647
Knock-out violated on: -
Distance to knock-out: 13.7353
Distance to knock-out %: 39.24%
Distance to strike price: 14.0982
Distance to strike price %: 40.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.01
High: 3.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.95%
1 Month
  -6.21%
3 Months  
+4.14%
YTD  
+18.43%
1 Year  
+66.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.12 2.89
1M High / 1M Low: 3.54 2.89
6M High / 6M Low: 3.55 2.77
High (YTD): 9/27/2024 3.55
Low (YTD): 4/19/2024 2.47
52W High: 9/27/2024 3.55
52W Low: 11/8/2023 1.81
Avg. price 1W:   3.00
Avg. volume 1W:   0.00
Avg. price 1M:   3.25
Avg. volume 1M:   0.00
Avg. price 6M:   3.22
Avg. volume 6M:   0.00
Avg. price 1Y:   2.98
Avg. volume 1Y:   0.00
Volatility 1M:   49.24%
Volatility 6M:   52.06%
Volatility 1Y:   53.19%
Volatility 3Y:   -