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Soc. Generale Knock-Out FER/  DE000SD0S8Y3  /

EUWAX
10/4/2024  8:43:19 AM Chg.+0.01 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
5.06EUR +0.20% -
Bid Size: -		 -
Ask Size: -		 Ferrovial SE 12.974 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD0S8Y
Currency: EUR
Underlying: Ferrovial SE
Type: Knock-out
Option type: Call
Strike price: 12.974 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.58
Knock-out: 13.21
Knock-out violated on: -
Distance to knock-out: 22.79
Distance to knock-out %: 63.31%
Distance to strike price: 23.026
Distance to strike price %: 63.96%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.06
High: 5.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.13%
1 Month  
+2.64%
3 Months  
+3.69%
YTD  
+24.02%
1 Year  
+58.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.11 5.02
1M High / 1M Low: 5.17 4.83
6M High / 6M Low: 5.17 4.04
High (YTD): 9/27/2024 5.17
Low (YTD): 4/19/2024 4.04
52W High: 9/27/2024 5.17
52W Low: 10/26/2023 3.04
Avg. price 1W:   5.07
Avg. volume 1W:   0.00
Avg. price 1M:   5.04
Avg. volume 1M:   0.00
Avg. price 6M:   4.73
Avg. volume 6M:   0.00
Avg. price 1Y:   4.41
Avg. volume 1Y:   0.00
Volatility 1M:   23.02%
Volatility 6M:   33.18%
Volatility 1Y:   33.83%
Volatility 3Y:   -