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Soc. Generale Knock-Out Ferrovial.../  DE000SD01U00  /

EUWAX
11/06/2024  08:44:04 Chg.-0.12 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
3.04EUR -3.80% -
Bid Size: -		 -
Ask Size: -		 FERROVIAL FERROVIAL,... 20.5758 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD01U0
Currency: EUR
Underlying: FERROVIAL FERROVIAL, S.A.
Type: Knock-out
Option type: Call
Strike price: 20.5758 EUR
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.29
Knock-out: 21.09
Knock-out violated on: -
Distance to knock-out: 14.27
Distance to knock-out %: 40.36%
Distance to strike price: 14.7842
Distance to strike price %: 41.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.04
High: 3.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.10%
1 Month  
+8.19%
3 Months
  -2.25%
YTD  
+19.22%
1 Year  
+67.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.17 2.82
1M High / 1M Low: 3.31 2.77
6M High / 6M Low: 3.31 2.47
High (YTD): 16/05/2024 3.31
Low (YTD): 19/04/2024 2.47
52W High: 16/05/2024 3.31
52W Low: 26/10/2023 1.53
Avg. price 1W:   3.06
Avg. volume 1W:   0.00
Avg. price 1M:   3.13
Avg. volume 1M:   0.00
Avg. price 6M:   2.90
Avg. volume 6M:   0.00
Avg. price 1Y:   2.41
Avg. volume 1Y:   0.00
Volatility 1M:   81.23%
Volatility 6M:   59.31%
Volatility 1Y:   52.94%
Volatility 3Y:   -