Soc. Generale Knock-Out INR/  DE000SN78M06  /

EUWAX
04/11/2024  08:47:44 Chg.+0.14 Bid09:37:14 Ask09:37:14 Underlying Strike price Expiration date Option type
7.59EUR +1.88% 7.62
Bid Size: 10,000
7.64
Ask Size: 10,000
INTERN.CONS.AIRL.GR. 0.8447 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN78M0
Currency: EUR
Underlying: INTERN.CONS.AIRL.GR.
Type: Knock-out
Option type: Call
Strike price: 0.8447 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:5
Exercise type: Bermuda
Quanto: No
Gearing: 1.66
Knock-out: 0.89
Knock-out violated on: -
Distance to knock-out: 1.641
Distance to knock-out %: 64.84%
Distance to strike price: 1.6863
Distance to strike price %: 66.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.59
High: 7.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.39%
1 Month  
+19.91%
3 Months  
+54.90%
YTD  
+72.50%
1 Year  
+85.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.79 7.42
1M High / 1M Low: 7.79 6.33
6M High / 6M Low: 7.79 4.46
High (YTD): 29/10/2024 7.79
Low (YTD): 17/01/2024 3.56
52W High: 29/10/2024 7.79
52W Low: 17/01/2024 3.56
Avg. price 1W:   7.57
Avg. volume 1W:   0.00
Avg. price 1M:   7.21
Avg. volume 1M:   0.00
Avg. price 6M:   5.76
Avg. volume 6M:   0.00
Avg. price 1Y:   5.10
Avg. volume 1Y:   0.00
Volatility 1M:   35.89%
Volatility 6M:   51.56%
Volatility 1Y:   57.20%
Volatility 3Y:   -