Soc. Generale Knock-Out SAB/  DE000SH8DTE9  /

EUWAX
17/07/2024  08:43:22 Chg.-0.05 Bid17:03:36 Ask17:03:36 Underlying Strike price Expiration date Option type
14.28EUR -0.35% 14.62
Bid Size: 9,000
-
Ask Size: -
B. SABADELL 0.4637 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH8DTE
Currency: EUR
Underlying: B. SABADELL
Type: Knock-out
Option type: Call
Strike price: 0.4637 EUR
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.32
Knock-out: 0.51
Knock-out violated on: -
Distance to knock-out: 1.38
Distance to knock-out %: 73.02%
Distance to strike price: 1.4263
Distance to strike price %: 75.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.17
Spread %: -1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.28
High: 14.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.88%
1 Month  
+10.53%
3 Months  
+52.40%
YTD  
+126.31%
1 Year  
+118.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.33 13.88
1M High / 1M Low: 14.33 12.92
6M High / 6M Low: 15.06 6.40
High (YTD): 03/06/2024 15.06
Low (YTD): 09/02/2024 6.40
52W High: 03/06/2024 15.06
52W Low: 07/09/2023 5.41
Avg. price 1W:   14.19
Avg. volume 1W:   0.00
Avg. price 1M:   13.63
Avg. volume 1M:   0.00
Avg. price 6M:   10.83
Avg. volume 6M:   0.00
Avg. price 1Y:   8.74
Avg. volume 1Y:   0.00
Volatility 1M:   26.22%
Volatility 6M:   47.69%
Volatility 1Y:   48.93%
Volatility 3Y:   -