Soc. Generale Knock-Out SGE/  DE000SF1QYR0  /

EUWAX
27/12/2024  08:24:19 Chg.-0.08 Bid19:32:10 Ask19:32:10 Underlying Strike price Expiration date Option type
8.41EUR -0.94% 8.52
Bid Size: 400
8.71
Ask Size: 400
STE GENERALE INH. EO... 18.2026 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF1QYR
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 18.2026 EUR
Maturity: Endless
Issue date: 22/06/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.12
Knock-out: 18.2026
Knock-out violated on: -
Distance to knock-out: 8.2124
Distance to knock-out %: 31.11%
Distance to strike price: 8.2124
Distance to strike price %: 31.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.41
High: 8.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.60%
1 Month  
+16.64%
3 Months  
+70.24%
YTD  
+26.47%
1 Year  
+19.80%
3 Years
  -29.68%
5 Years     -
10 Years     -
1W High / 1W Low: 8.49 8.36
1M High / 1M Low: 9.17 6.08
6M High / 6M Low: 9.29 2.27
High (YTD): 31/05/2024 10.20
Low (YTD): 05/08/2024 2.27
52W High: 31/05/2024 10.20
52W Low: 05/08/2024 2.27
Avg. price 1W:   8.42
Avg. volume 1W:   0.00
Avg. price 1M:   7.81
Avg. volume 1M:   0.00
Avg. price 6M:   5.77
Avg. volume 6M:   78.13
Avg. price 1Y:   6.18
Avg. volume 1Y:   78.43
Volatility 1M:   136.95%
Volatility 6M:   146.86%
Volatility 1Y:   127.05%
Volatility 3Y:   149.81%