Soc. Generale Knock-Out SGE/  DE000SF1QYR0  /

EUWAX
12/27/2024  8:24:19 AM Chg.-0.08 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
8.41EUR -0.94% -
Bid Size: -
-
Ask Size: -
STE GENERALE INH. EO... 18.2026 EUR 12/31/2078 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: 6/22/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.07
Knock-out: 18.2026
Knock-out violated on: -
Distance to knock-out: 8.3574
Distance to knock-out %: 31.47%
Distance to strike price: 8.3574
Distance to strike price %: 31.47%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.41
High: 8.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.60%
1 Month  
+31.00%
3 Months  
+70.24%
YTD  
+26.47%
1 Year  
+26.28%
3 Years
  -30.09%
5 Years     -
10 Years     -
1W High / 1W Low: 8.49 8.41
1M High / 1M Low: 9.17 6.08
6M High / 6M Low: 9.29 2.27
High (YTD): 5/31/2024 10.20
Low (YTD): 8/5/2024 2.27
52W High: 5/31/2024 10.20
52W Low: 8/5/2024 2.27
Avg. price 1W:   8.45
Avg. volume 1W:   0.00
Avg. price 1M:   7.87
Avg. volume 1M:   0.00
Avg. price 6M:   5.80
Avg. volume 6M:   78.13
Avg. price 1Y:   6.19
Avg. volume 1Y:   78.43
Volatility 1M:   119.14%
Volatility 6M:   144.94%
Volatility 1Y:   126.21%
Volatility 3Y:   149.53%