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Soc. Generale Knock-Out SAB/  DE000SU15WQ3  /

EUWAX
16/08/2024  08:09:05 Chg.+0.050 Bid17:35:04 Ask17:35:04 Underlying Strike price Expiration date Option type
0.830EUR +6.41% 0.840
Bid Size: 20,000		 -
Ask Size: -		 B. SABADELL 1.0149 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU15WQ
Currency: EUR
Underlying: B. SABADELL
Type: Knock-out
Option type: Call
Strike price: 1.0149 EUR
Maturity: Endless
Issue date: 14/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.37
Knock-out: 1.11
Knock-out violated on: -
Distance to knock-out: 0.70
Distance to knock-out %: 38.67%
Distance to strike price: 0.7951
Distance to strike price %: 43.93%

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 %: -6.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.830
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.21%
1 Month
  -5.68%
3 Months
  -7.78%
YTD  
+654.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.760
1M High / 1M Low: 1.010 0.690
6M High / 6M Low: 1.010 0.170
High (YTD): 31/07/2024 1.010
Low (YTD): 12/02/2024 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.776
Avg. volume 1W:   0.000
Avg. price 1M:   0.872
Avg. volume 1M:   0.000
Avg. price 6M:   0.673
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.33%
Volatility 6M:   98.84%
Volatility 1Y:   -
Volatility 3Y:   -