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Soc. Generale Knock-Out Ferrovial.../  DE000SD0S8Y3  /

EUWAX
26/07/2024  08:42:11 Chg.-0.04 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
5.03EUR -0.79% -
Bid Size: -		 -
Ask Size: -		 FERROVIAL FERROVIAL,... 12.7733 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD0S8Y
Currency: EUR
Underlying: FERROVIAL FERROVIAL, S.A.
Type: Knock-out
Option type: Call
Strike price: 12.7733 EUR
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.41
Knock-out: 13.00
Knock-out violated on: -
Distance to knock-out: 21.98
Distance to knock-out %: 62.84%
Distance to strike price: 22.2067
Distance to strike price %: 63.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.03
High: 5.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month  
+6.12%
3 Months  
+20.62%
YTD  
+23.28%
1 Year  
+40.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.13 5.03
1M High / 1M Low: 5.13 4.65
6M High / 6M Low: 5.13 4.04
High (YTD): 23/07/2024 5.13
Low (YTD): 19/04/2024 4.04
52W High: 23/07/2024 5.13
52W Low: 26/10/2023 3.04
Avg. price 1W:   5.08
Avg. volume 1W:   0.00
Avg. price 1M:   4.92
Avg. volume 1M:   0.00
Avg. price 6M:   4.60
Avg. volume 6M:   0.00
Avg. price 1Y:   4.12
Avg. volume 1Y:   0.00
Volatility 1M:   27.94%
Volatility 6M:   38.25%
Volatility 1Y:   33.48%
Volatility 3Y:   -