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Soc. Generale Knock-Out INR/  DE000SB5XFN9  /

EUWAX
10/2/2024  8:42:15 AM Chg.-0.18 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.63EUR -9.94% -
Bid Size: -		 -
Ask Size: -		 International Consol... 0.6842 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB5XFN
Currency: EUR
Underlying: International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI)
Type: Knock-out
Option type: Call
Strike price: 0.6842 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.42
Knock-out: 0.71
Knock-out violated on: -
Distance to knock-out: 1.635
Distance to knock-out %: 69.72%
Distance to strike price: 1.6608
Distance to strike price %: 70.82%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.63
High: 1.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.43%
1 Month  
+11.64%
3 Months  
+32.52%
YTD  
+42.98%
1 Year  
+55.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.83 1.77
1M High / 1M Low: 1.83 1.45
6M High / 6M Low: 1.83 1.15
High (YTD): 9/30/2024 1.83
Low (YTD): 1/17/2024 0.98
52W High: 9/30/2024 1.83
52W Low: 10/20/2023 0.92
Avg. price 1W:   1.80
Avg. volume 1W:   0.00
Avg. price 1M:   1.66
Avg. volume 1M:   0.00
Avg. price 6M:   1.38
Avg. volume 6M:   0.00
Avg. price 1Y:   1.24
Avg. volume 1Y:   0.00
Volatility 1M:   26.85%
Volatility 6M:   40.92%
Volatility 1Y:   44.27%
Volatility 3Y:   -