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Soc. Generale Knock-Out SBMO/  DE000SU1FZW1  /

EUWAX
11/12/2024  8:26:52 AM Chg.-0.13 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
9.31EUR -1.38% -
Bid Size: -		 -
Ask Size: -		 SBM Offshore NV 8.4529 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1FZW
Currency: EUR
Underlying: SBM Offshore NV
Type: Knock-out
Option type: Call
Strike price: 8.4529 EUR
Maturity: Endless
Issue date: 10/31/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.89
Knock-out: 8.79
Knock-out violated on: -
Distance to knock-out: 9.01
Distance to knock-out %: 50.62%
Distance to strike price: 9.3489
Distance to strike price %: 52.52%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.31
High: 9.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.70%
1 Month  
+8.38%
3 Months  
+18.60%
YTD  
+131.59%
1 Year  
+152.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.44 8.41
1M High / 1M Low: 9.44 8.10
6M High / 6M Low: 9.44 5.34
High (YTD): 11/11/2024 9.44
Low (YTD): 2/6/2024 3.12
52W High: 11/11/2024 9.44
52W Low: 2/6/2024 3.12
Avg. price 1W:   8.92
Avg. volume 1W:   0.00
Avg. price 1M:   8.51
Avg. volume 1M:   0.00
Avg. price 6M:   7.16
Avg. volume 6M:   0.00
Avg. price 1Y:   5.88
Avg. volume 1Y:   0.00
Volatility 1M:   34.96%
Volatility 6M:   72.46%
Volatility 1Y:   65.56%
Volatility 3Y:   -