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Soc. Generale Knock-Out SAB/  DE000SU1D3K3  /

EUWAX
8/16/2024  9:59:02 AM Chg.+0.050 Bid5:34:30 PM Ask5:34:30 PM Underlying Strike price Expiration date Option type
0.870EUR +6.10% 0.880
Bid Size: 20,000		 -
Ask Size: -		 B. SABADELL 0.9758 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1D3K
Currency: EUR
Underlying: B. SABADELL
Type: Knock-out
Option type: Call
Strike price: 0.9758 EUR
Maturity: Endless
Issue date: 10/30/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.25
Knock-out: 1.07
Knock-out violated on: -
Distance to knock-out: 0.74
Distance to knock-out %: 40.88%
Distance to strike price: 0.8342
Distance to strike price %: 46.09%

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 %: -5.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.870
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.10%
1 Month
  -4.40%
3 Months
  -6.45%
YTD  
+480.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.820
1M High / 1M Low: 1.050 0.720
6M High / 6M Low: 1.050 0.200
High (YTD): 7/24/2024 1.050
Low (YTD): 2/9/2024 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.820
Avg. volume 1W:   0.000
Avg. price 1M:   0.908
Avg. volume 1M:   0.000
Avg. price 6M:   0.712
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.16%
Volatility 6M:   87.09%
Volatility 1Y:   -
Volatility 3Y:   -