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Soc. Generale Knock-Out INR/  DE000SB5XFR0  /

EUWAX
04/11/2024  08:44:53 Chg.+0.04 Bid09:18:17 Ask09:18:17 Underlying Strike price Expiration date Option type
1.51EUR +2.72% 1.50
Bid Size: 35,000		 1.51
Ask Size: 35,000		 INTERN.CONS.AIRL.GR. 1.0363 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB5XFR
Currency: EUR
Underlying: INTERN.CONS.AIRL.GR.
Type: Knock-out
Option type: Call
Strike price: 1.0363 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.71
Knock-out: 1.08
Knock-out violated on: -
Distance to knock-out: 1.451
Distance to knock-out %: 57.33%
Distance to strike price: 1.4947
Distance to strike price %: 59.06%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.51
High: 1.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+21.77%
3 Months  
+62.37%
YTD  
+84.15%
1 Year  
+101.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.56 1.47
1M High / 1M Low: 1.56 1.24
6M High / 6M Low: 1.56 0.84
High (YTD): 29/10/2024 1.56
Low (YTD): 17/01/2024 0.65
52W High: 29/10/2024 1.56
52W Low: 17/01/2024 0.65
Avg. price 1W:   1.50
Avg. volume 1W:   0.00
Avg. price 1M:   1.42
Avg. volume 1M:   0.00
Avg. price 6M:   1.12
Avg. volume 6M:   0.00
Avg. price 1Y:   0.97
Avg. volume 1Y:   0.00
Volatility 1M:   42.64%
Volatility 6M:   51.66%
Volatility 1Y:   58.86%
Volatility 3Y:   -