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Soc. Generale Knock-Out IES/  DE000SB7W0A1  /

EUWAX
02/08/2024  10:08:40 Chg.-1.63 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
24.21EUR -6.31% -
Bid Size: -		 -
Ask Size: -		 INTESA SANPAOLO 1.1186 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7W0A
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 1.1186 EUR
Maturity: Endless
Issue date: 02/11/2020
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.48
Knock-out: 1.16
Knock-out violated on: -
Distance to knock-out: 2.278
Distance to knock-out %: 66.26%
Distance to strike price: 2.3194
Distance to strike price %: 67.46%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.21
High: 24.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.80%
1 Month
  -1.98%
3 Months  
+2.20%
YTD  
+64.36%
1 Year  
+85.80%
3 Years  
+165.75%
5 Years     -
10 Years     -
1W High / 1W Low: 26.51 24.21
1M High / 1M Low: 26.51 24.21
6M High / 6M Low: 26.51 15.92
High (YTD): 31/07/2024 26.51
Low (YTD): 02/01/2024 15.13
52W High: 31/07/2024 26.51
52W Low: 27/10/2023 10.86
Avg. price 1W:   25.61
Avg. volume 1W:   0.00
Avg. price 1M:   25.25
Avg. volume 1M:   0.00
Avg. price 6M:   22.24
Avg. volume 6M:   0.00
Avg. price 1Y:   17.75
Avg. volume 1Y:   0.00
Volatility 1M:   30.31%
Volatility 6M:   31.20%
Volatility 1Y:   35.87%
Volatility 3Y:   75.28%