Soc. Generale Knock-Out FTE/  DE000SB8T2R5  /

EUWAX
09/09/2024  08:21:46 Chg.+0.03 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
5.43EUR +0.56% -
Bid Size: -
-
Ask Size: -
ORANGE INH. ... 5.3145 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB8T2R
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 5.3145 EUR
Maturity: Endless
Issue date: 01/09/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.95
Knock-out: 5.44
Knock-out violated on: -
Distance to knock-out: 5.30
Distance to knock-out %: 49.35%
Distance to strike price: 5.4255
Distance to strike price %: 50.52%

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: 5.43
High: 5.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.83%
1 Month  
+11.04%
3 Months  
+11.73%
YTD  
+7.74%
1 Year  
+0.37%
3 Years  
+58.77%
5 Years     -
10 Years     -
1W High / 1W Low: 5.43 5.11
1M High / 1M Low: 5.43 4.82
6M High / 6M Low: 5.63 4.09
High (YTD): 23/01/2024 5.95
Low (YTD): 28/06/2024 4.09
52W High: 23/01/2024 5.95
52W Low: 28/06/2024 4.09
Avg. price 1W:   5.28
Avg. volume 1W:   0.00
Avg. price 1M:   5.04
Avg. volume 1M:   0.00
Avg. price 6M:   4.95
Avg. volume 6M:   0.00
Avg. price 1Y:   5.23
Avg. volume 1Y:   0.00
Volatility 1M:   24.63%
Volatility 6M:   36.02%
Volatility 1Y:   30.23%
Volatility 3Y:   33.40%