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Soc. Generale Knock-Out FI/  DE000SB1P7V7  /

EUWAX
8/2/2024  9:42:09 PM Chg.-0.38 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.43EUR -6.54% -
Bid Size: -		 -
Ask Size: -		 Fiserv 99.377 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB1P7V
Currency: EUR
Underlying: Fiserv
Type: Knock-out
Option type: Call
Strike price: 99.377 USD
Maturity: Endless
Issue date: 6/16/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.69
Knock-out: 103.24
Knock-out violated on: -
Distance to knock-out: 46.2561
Distance to knock-out %: 32.83%
Distance to strike price: 49.7965
Distance to strike price %: 35.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.60
High: 5.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.16%
1 Month  
+20.40%
3 Months  
+11.96%
YTD  
+53.82%
1 Year  
+68.63%
3 Years  
+113.78%
5 Years     -
10 Years     -
1W High / 1W Low: 5.95 5.43
1M High / 1M Low: 5.95 4.46
6M High / 6M Low: 5.95 4.32
High (YTD): 7/31/2024 5.95
Low (YTD): 1/3/2024 3.48
52W High: 7/31/2024 5.95
52W Low: 10/23/2023 1.67
Avg. price 1W:   5.80
Avg. volume 1W:   0.00
Avg. price 1M:   5.25
Avg. volume 1M:   0.00
Avg. price 6M:   5.04
Avg. volume 6M:   0.00
Avg. price 1Y:   4.03
Avg. volume 1Y:   0.00
Volatility 1M:   62.66%
Volatility 6M:   49.15%
Volatility 1Y:   64.04%
Volatility 3Y:   137.58%