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Soc. Generale Knock-Out IAG/  DE000SN78M06  /

EUWAX
7/8/2024  8:43:24 AM Chg.-0.13 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.19EUR -2.44% -
Bid Size: -		 -
Ask Size: -		 International Consol... 0.8394 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN78M0
Currency: EUR
Underlying: International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI)
Type: Knock-out
Option type: Call
Strike price: 0.8394 GBP
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:5
Exercise type: Bermuda
Quanto: No
Gearing: 1.92
Knock-out: 0.90
Knock-out violated on: -
Distance to knock-out: 0.9759
Distance to knock-out %: 47.84%
Distance to strike price: 1.0476
Distance to strike price %: 51.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.19
High: 5.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.10%
1 Month
  -0.95%
3 Months
  -4.42%
YTD  
+17.95%
1 Year  
+8.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.44 4.63
1M High / 1M Low: 5.44 4.58
6M High / 6M Low: 5.92 3.56
High (YTD): 5/14/2024 5.92
Low (YTD): 1/17/2024 3.56
52W High: 5/14/2024 5.92
52W Low: 10/20/2023 3.40
Avg. price 1W:   5.07
Avg. volume 1W:   0.00
Avg. price 1M:   4.94
Avg. volume 1M:   0.00
Avg. price 6M:   4.70
Avg. volume 6M:   0.00
Avg. price 1Y:   4.58
Avg. volume 1Y:   0.00
Volatility 1M:   65.70%
Volatility 6M:   62.76%
Volatility 1Y:   58.89%
Volatility 3Y:   -