Soc. Generale Knock-Out SAB/  DE000SN71GQ4  /

EUWAX
9/18/2024  8:43:39 AM Chg.-0.15 Bid6:54:37 PM Ask6:54:37 PM Underlying Strike price Expiration date Option type
13.33EUR -1.11% 13.53
Bid Size: 2,000
-
Ask Size: -
B. SABADELL 0.5451 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN71GQ
Currency: EUR
Underlying: B. SABADELL
Type: Knock-out
Option type: Call
Strike price: 0.5451 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.40
Knock-out: 0.60
Knock-out violated on: -
Distance to knock-out: 1.28
Distance to knock-out %: 68.09%
Distance to strike price: 1.3349
Distance to strike price %: 71.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.33
High: 13.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.47%
1 Month  
+2.54%
3 Months  
+8.64%
YTD  
+138.04%
1 Year  
+178.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.48 12.76
1M High / 1M Low: 13.96 12.71
6M High / 6M Low: 14.90 8.26
High (YTD): 7/31/2024 14.90
Low (YTD): 2/9/2024 5.69
52W High: 7/31/2024 14.90
52W Low: 9/18/2023 4.79
Avg. price 1W:   13.05
Avg. volume 1W:   0.00
Avg. price 1M:   13.34
Avg. volume 1M:   0.00
Avg. price 6M:   12.43
Avg. volume 6M:   0.00
Avg. price 1Y:   9.42
Avg. volume 1Y:   0.00
Volatility 1M:   33.31%
Volatility 6M:   51.06%
Volatility 1Y:   52.70%
Volatility 3Y:   -