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Soc. Generale Knock-Out SAB/  DE000SU1XMB6  /

EUWAX
18/09/2024  08:43:46 Chg.-0.020 Bid17:30:01 Ask17:30:01 Underlying Strike price Expiration date Option type
0.960EUR -2.04% 0.980
Bid Size: 20,000		 -
Ask Size: -		 B. SABADELL 0.9165 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1XMB
Currency: EUR
Underlying: B. SABADELL
Type: Knock-out
Option type: Call
Strike price: 0.9165 EUR
Maturity: Endless
Issue date: 08/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.93
Knock-out: 1.00
Knock-out violated on: -
Distance to knock-out: 0.88
Distance to knock-out %: 46.81%
Distance to strike price: 0.9635
Distance to strike price %: 51.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 0.960
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.49%
1 Month  
+3.23%
3 Months  
+11.63%
YTD  
+357.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.910
1M High / 1M Low: 1.030 0.900
6M High / 6M Low: 1.120 0.470
High (YTD): 31/07/2024 1.120
Low (YTD): 12/02/2024 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.936
Avg. volume 1W:   0.000
Avg. price 1M:   0.963
Avg. volume 1M:   0.000
Avg. price 6M:   0.880
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.49%
Volatility 6M:   78.41%
Volatility 1Y:   -
Volatility 3Y:   -