OverviewChartNewsTraderScreen

Soc. Generale Knock-Out FER/  DE000SB2R271  /

EUWAX
08/11/2024  13:59:26 Chg.+0.13 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
4.18EUR +3.21% -
Bid Size: -		 -
Ask Size: -		 Ferrovial SE 15.084 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB2R27
Currency: EUR
Underlying: Ferrovial SE
Type: Knock-out
Option type: Call
Strike price: 15.084 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.71
Knock-out: 15.3447
Knock-out violated on: -
Distance to knock-out: 19.6553
Distance to knock-out %: 56.16%
Distance to strike price: 19.9193
Distance to strike price %: 56.91%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.18
High: 4.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.42%
1 Month
  -4.57%
3 Months  
+3.47%
YTD  
+14.84%
1 Year  
+45.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.28 4.05
1M High / 1M Low: 4.70 4.05
6M High / 6M Low: 4.70 3.89
High (YTD): 17/10/2024 4.70
Low (YTD): 19/04/2024 3.59
52W High: 17/10/2024 4.70
52W Low: 08/11/2023 2.88
Avg. price 1W:   4.16
Avg. volume 1W:   0.00
Avg. price 1M:   4.41
Avg. volume 1M:   0.00
Avg. price 6M:   4.36
Avg. volume 6M:   0.00
Avg. price 1Y:   4.10
Avg. volume 1Y:   0.00
Volatility 1M:   36.81%
Volatility 6M:   38.11%
Volatility 1Y:   38.36%
Volatility 3Y:   -