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Soc. Generale Knock-Out SCYR/  DE000SH8DVB1  /

EUWAX
20/12/2024  08:43:34 Chg.-0.050 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.990EUR -4.81% -
Bid Size: -		 -
Ask Size: -		 SACYR 2.0407 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH8DVB
Currency: EUR
Underlying: SACYR
Type: Knock-out
Option type: Call
Strike price: 2.0407 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.95
Knock-out: 2.09
Knock-out violated on: -
Distance to knock-out: 0.92
Distance to knock-out %: 30.56%
Distance to strike price: 0.9693
Distance to strike price %: 32.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 0.990
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month
  -1.98%
3 Months
  -18.85%
YTD
  -10.00%
1 Year
  -12.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.140 0.990
1M High / 1M Low: 1.170 0.990
6M High / 6M Low: 1.380 0.910
High (YTD): 16/05/2024 1.730
Low (YTD): 15/11/2024 0.910
52W High: 16/05/2024 1.730
52W Low: 15/11/2024 0.910
Avg. price 1W:   1.078
Avg. volume 1W:   0.000
Avg. price 1M:   1.078
Avg. volume 1M:   0.000
Avg. price 6M:   1.149
Avg. volume 6M:   0.000
Avg. price 1Y:   1.212
Avg. volume 1Y:   0.000
Volatility 1M:   55.39%
Volatility 6M:   54.13%
Volatility 1Y:   57.19%
Volatility 3Y:   -