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Soc. Generale Knock-Out SGBAF/  DE000SN8ZA50  /

EUWAX
8/16/2024  8:24:12 AM Chg.+0.020 Bid5:30:02 PM Ask5:30:02 PM Underlying Strike price Expiration date Option type
0.340EUR +6.25% 0.400
Bid Size: 7,500		 0.420
Ask Size: 7,500		 SES SA 4.0475 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN8ZA5
Currency: EUR
Underlying: SES SA
Type: Knock-out
Option type: Call
Strike price: 4.0475 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.03
Knock-out: 4.0475
Knock-out violated on: -
Distance to knock-out: 0.7985
Distance to knock-out %: 16.48%
Distance to strike price: 0.7985
Distance to strike price %: 16.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.340
High: 0.340
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.33%
1 Month
  -29.17%
3 Months
  -33.33%
YTD
  -60.00%
1 Year
  -71.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.300
1M High / 1M Low: 0.520 0.210
6M High / 6M Low: 1.030 0.210
High (YTD): 2/28/2024 1.030
Low (YTD): 8/8/2024 0.210
52W High: 8/31/2023 1.340
52W Low: 8/8/2024 0.210
Avg. price 1W:   0.328
Avg. volume 1W:   0.000
Avg. price 1M:   0.388
Avg. volume 1M:   0.000
Avg. price 6M:   0.632
Avg. volume 6M:   0.000
Avg. price 1Y:   0.752
Avg. volume 1Y:   0.000
Volatility 1M:   248.02%
Volatility 6M:   187.27%
Volatility 1Y:   152.81%
Volatility 3Y:   -