Soc. Generale Knock-Out GBF/  DE000SD91B79  /

EUWAX
6/28/2024  6:15:03 PM Chg.-0.11 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
34.08EUR -0.32% -
Bid Size: -
-
Ask Size: -
BILFINGER SE O.N. 14.8523 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD91B7
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 14.8523 EUR
Maturity: Endless
Issue date: 1/18/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.42
Knock-out: 15.44
Knock-out violated on: -
Distance to knock-out: 33.66
Distance to knock-out %: 68.55%
Distance to strike price: 34.2477
Distance to strike price %: 69.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 34.26
High: 34.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.22%
1 Month
  -3.02%
3 Months  
+24.93%
YTD  
+77.69%
1 Year  
+65.20%
3 Years  
+386.16%
5 Years     -
10 Years     -
1W High / 1W Low: 35.19 34.08
1M High / 1M Low: 36.49 32.54
6M High / 6M Low: 36.60 18.36
High (YTD): 5/20/2024 36.60
Low (YTD): 1/3/2024 18.36
52W High: 5/20/2024 36.60
52W Low: 8/21/2023 15.21
Avg. price 1W:   34.47
Avg. volume 1W:   0.00
Avg. price 1M:   34.74
Avg. volume 1M:   0.00
Avg. price 6M:   27.85
Avg. volume 6M:   .79
Avg. price 1Y:   23.09
Avg. volume 1Y:   .39
Volatility 1M:   34.78%
Volatility 6M:   47.09%
Volatility 1Y:   43.56%
Volatility 3Y:   71.79%