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Soc. Generale Knock-Out SAB/  DE000SB4R0N4  /

EUWAX
16/08/2024  08:43:56 Chg.+0.04 Bid18:08:36 Ask18:08:36 Underlying Strike price Expiration date Option type
1.71EUR +2.40% 1.73
Bid Size: 20,000		 -
Ask Size: -		 B. SABADELL 0.1279 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB4R0N
Currency: EUR
Underlying: B. SABADELL
Type: Knock-out
Option type: Call
Strike price: 0.1279 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.11
Knock-out: 0.14
Knock-out violated on: -
Distance to knock-out: 1.67
Distance to knock-out %: 92.27%
Distance to strike price: 1.6821
Distance to strike price %: 92.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: -0.05
Spread %: -2.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.71
High: 1.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.64%
1 Month
  -3.39%
3 Months
  -3.39%
YTD  
+80.00%
1 Year  
+85.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.67 1.65
1M High / 1M Low: 1.90 1.58
6M High / 6M Low: 1.90 1.01
High (YTD): 31/07/2024 1.90
Low (YTD): 09/02/2024 0.96
52W High: 31/07/2024 1.90
52W Low: 18/09/2023 0.85
Avg. price 1W:   1.66
Avg. volume 1W:   0.00
Avg. price 1M:   1.75
Avg. volume 1M:   0.00
Avg. price 6M:   1.54
Avg. volume 6M:   0.00
Avg. price 1Y:   1.26
Avg. volume 1Y:   0.00
Volatility 1M:   39.89%
Volatility 6M:   40.33%
Volatility 1Y:   38.24%
Volatility 3Y:   -