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Soc. Generale Knock-Out SAB/  DE000SU1XMB6  /

EUWAX
8/16/2024  8:46:06 AM Chg.+0.040 Bid4:00:10 PM Ask4:00:10 PM Underlying Strike price Expiration date Option type
0.930EUR +4.49% 0.950
Bid Size: 90,000		 -
Ask Size: -		 B. SABADELL 0.9098 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1XMB
Currency: EUR
Underlying: B. SABADELL
Type: Knock-out
Option type: Call
Strike price: 0.9098 EUR
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.08
Knock-out: 0.99
Knock-out violated on: -
Distance to knock-out: 0.82
Distance to knock-out %: 45.30%
Distance to strike price: 0.9002
Distance to strike price %: 49.73%

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 %: -5.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.930
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.90%
1 Month
  -6.06%
3 Months
  -7.92%
YTD  
+342.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.870
1M High / 1M Low: 1.120 0.800
6M High / 6M Low: 1.120 0.260
High (YTD): 7/31/2024 1.120
Low (YTD): 2/12/2024 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.882
Avg. volume 1W:   0.000
Avg. price 1M:   0.977
Avg. volume 1M:   0.000
Avg. price 6M:   0.776
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.19%
Volatility 6M:   82.71%
Volatility 1Y:   -
Volatility 3Y:   -