Soc. Generale Knock-Out NDA/  DE000SR8C8V9  /

EUWAX
04/10/2024  18:09:47 Chg.+0.06 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
1.31EUR +4.80% -
Bid Size: -
-
Ask Size: -
AURUBIS AG 52.0492 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8C8V
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 52.0492 EUR
Maturity: Endless
Issue date: 18/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.10
Knock-out: 53.35
Knock-out violated on: -
Distance to knock-out: 11.45
Distance to knock-out %: 17.67%
Distance to strike price: 12.7508
Distance to strike price %: 19.68%

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 %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.26
High: 1.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -13.82%
3 Months
  -52.01%
YTD
  -46.96%
1 Year
  -31.41%
3 Years
  -33.50%
5 Years     -
10 Years     -
1W High / 1W Low: 1.34 1.25
1M High / 1M Low: 2.00 0.96
6M High / 6M Low: 2.89 0.96
High (YTD): 20/05/2024 2.89
Low (YTD): 05/03/2024 0.78
52W High: 15/11/2023 3.18
52W Low: 05/03/2024 0.78
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.41
Avg. volume 1M:   0.00
Avg. price 6M:   2.00
Avg. volume 6M:   0.00
Avg. price 1Y:   2.00
Avg. volume 1Y:   0.00
Volatility 1M:   200.26%
Volatility 6M:   143.26%
Volatility 1Y:   122.89%
Volatility 3Y:   118.26%