Soc. Generale Knock-Out NDA/  DE000SR8CRU9  /

EUWAX
29/08/2024  18:14:50 Chg.+0.06 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
1.23EUR +5.13% -
Bid Size: -
-
Ask Size: -
AURUBIS AG 55.2568 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8CRU
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 55.2568 -
Maturity: Endless
Issue date: 18/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.70
Knock-out: 55.2568
Knock-out violated on: -
Distance to knock-out: 11.7432
Distance to knock-out %: 17.53%
Distance to strike price: 11.7432
Distance to strike price %: 17.53%

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 %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.20
High: 1.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.89%
1 Month
  -25.45%
3 Months
  -43.58%
YTD
  -43.32%
1 Year
  -50.00%
3 Years
  -50.00%
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.14
1M High / 1M Low: 1.69 0.66
6M High / 6M Low: 2.58 0.46
High (YTD): 20/05/2024 2.58
Low (YTD): 05/03/2024 0.46
52W High: 15/11/2023 2.89
52W Low: 05/03/2024 0.46
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.13
Avg. volume 1M:   69.57
Avg. price 6M:   1.66
Avg. volume 6M:   51.57
Avg. price 1Y:   1.76
Avg. volume 1Y:   52.54
Volatility 1M:   240.19%
Volatility 6M:   163.96%
Volatility 1Y:   142.35%
Volatility 3Y:   141.68%