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Soc. Generale Knock-Out SAB/  DE000SH8DTE9  /

EUWAX
9/26/2024  8:42:23 AM Chg.+0.27 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
14.80EUR +1.86% -
Bid Size: -		 -
Ask Size: -		 B. SABADELL 0.4711 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH8DTE
Currency: EUR
Underlying: B. SABADELL
Type: Knock-out
Option type: Call
Strike price: 0.4711 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.34
Knock-out: 0.52
Knock-out violated on: -
Distance to knock-out: 1.42
Distance to knock-out %: 73.20%
Distance to strike price: 1.4689
Distance to strike price %: 75.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.20
Spread %: -1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.80
High: 14.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.28%
1 Month  
+2.35%
3 Months  
+13.06%
YTD  
+134.55%
1 Year  
+143.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.85 14.47
1M High / 1M Low: 14.85 13.45
6M High / 6M Low: 15.65 9.37
High (YTD): 7/31/2024 15.65
Low (YTD): 2/9/2024 6.40
52W High: 7/31/2024 15.65
52W Low: 10/25/2023 5.54
Avg. price 1W:   14.68
Avg. volume 1W:   0.00
Avg. price 1M:   14.19
Avg. volume 1M:   0.00
Avg. price 6M:   13.44
Avg. volume 6M:   0.00
Avg. price 1Y:   10.38
Avg. volume 1Y:   0.00
Volatility 1M:   32.97%
Volatility 6M:   47.70%
Volatility 1Y:   48.07%
Volatility 3Y:   -