OverviewChartNewsTraderScreen

Soc. Generale Knock-Out NCB/  DE000SB1HF34  /

EUWAX
10/18/2024  9:41:42 PM Chg.-0.04 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.89EUR -2.07% -
Bid Size: -		 -
Ask Size: -		 BANK AMERICA DL... 21.8272 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB1HF3
Currency: EUR
Underlying: BANK AMERICA DL 0,01
Type: Knock-out
Option type: Call
Strike price: 21.8272 -
Maturity: Endless
Issue date: 6/12/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.06
Knock-out: 22.45
Knock-out violated on: -
Distance to knock-out: 16.4905
Distance to knock-out %: 42.35%
Distance to strike price: 17.1133
Distance to strike price %: 43.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.90
High: 1.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.16%
1 Month  
+9.25%
3 Months
  -4.55%
YTD  
+57.50%
1 Year  
+200.00%
3 Years
  -21.58%
5 Years     -
10 Years     -
1W High / 1W Low: 1.94 1.84
1M High / 1M Low: 1.94 1.57
6M High / 6M Low: 2.09 1.37
High (YTD): 7/16/2024 2.09
Low (YTD): 1/18/2024 1.01
52W High: 7/16/2024 2.09
52W Low: 10/27/2023 0.45
Avg. price 1W:   1.90
Avg. volume 1W:   613.40
Avg. price 1M:   1.70
Avg. volume 1M:   139.41
Avg. price 6M:   1.67
Avg. volume 6M:   47.18
Avg. price 1Y:   1.39
Avg. volume 1Y:   23.96
Volatility 1M:   55.20%
Volatility 6M:   49.50%
Volatility 1Y:   66.55%
Volatility 3Y:   69.01%