Soc. Generale Knock-Out LDSVF/  DE000SB8F075  /

EUWAX
11/8/2024  9:14:08 AM Chg.+0.13 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
2.29EUR +6.02% -
Bid Size: -
-
Ask Size: -
Lindt & Sprungli AG 8,019.427 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB8F07
Currency: EUR
Underlying: Lindt & Sprungli AG
Type: Knock-out
Option type: Call
Strike price: 8,019.427 -
Maturity: Endless
Issue date: 8/5/2020
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.58
Knock-out: 8,213.07
Knock-out violated on: -
Distance to knock-out: 2,586.93
Distance to knock-out %: 23.95%
Distance to strike price: 2,781.7499
Distance to strike price %: 25.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.29
High: 2.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.69%
1 Month
  -23.15%
3 Months
  -29.10%
YTD
  -10.55%
1 Year
  -23.92%
3 Years
  -45.08%
5 Years     -
10 Years     -
1W High / 1W Low: 2.35 2.16
1M High / 1M Low: 3.03 2.13
6M High / 6M Low: 3.55 2.13
High (YTD): 2/9/2024 3.79
Low (YTD): 10/31/2024 2.13
52W High: 2/9/2024 3.79
52W Low: 10/31/2024 2.13
Avg. price 1W:   2.27
Avg. volume 1W:   0.00
Avg. price 1M:   2.68
Avg. volume 1M:   0.00
Avg. price 6M:   2.94
Avg. volume 6M:   .43
Avg. price 1Y:   3.02
Avg. volume 1Y:   39.29
Volatility 1M:   75.16%
Volatility 6M:   75.67%
Volatility 1Y:   73.67%
Volatility 3Y:   76.13%