Soc. Generale Knock-Out FI/  DE000SB1P7V7  /

EUWAX
15/11/2024  21:45:19 Chg.+0.01 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
10.29EUR +0.10% -
Bid Size: -
-
Ask Size: -
Fiserv 102.1567 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB1P7V
Currency: EUR
Underlying: Fiserv
Type: Knock-out
Option type: Call
Strike price: 102.1567 USD
Maturity: Endless
Issue date: 16/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.94
Knock-out: 105.70
Knock-out violated on: -
Distance to knock-out: 95.3688
Distance to knock-out %: 48.72%
Distance to strike price: 98.7583
Distance to strike price %: 50.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.92
High: 10.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.88%
1 Month  
+16.01%
3 Months  
+69.80%
YTD  
+191.50%
1 Year  
+248.81%
3 Years  
+419.70%
5 Years     -
10 Years     -
1W High / 1W Low: 10.59 10.28
1M High / 1M Low: 10.59 8.68
6M High / 6M Low: 10.59 4.46
High (YTD): 13/11/2024 10.59
Low (YTD): 03/01/2024 3.48
52W High: 13/11/2024 10.59
52W Low: 20/11/2023 2.85
Avg. price 1W:   10.46
Avg. volume 1W:   0.00
Avg. price 1M:   9.47
Avg. volume 1M:   0.00
Avg. price 6M:   6.42
Avg. volume 6M:   0.00
Avg. price 1Y:   5.48
Avg. volume 1Y:   0.00
Volatility 1M:   48.95%
Volatility 6M:   44.70%
Volatility 1Y:   45.29%
Volatility 3Y:   134.25%