Soc. Generale Knock-Out SGE/  DE000SD6P878  /

EUWAX
10/15/2024  8:21:55 AM Chg.+0.14 Bid7:39:03 PM Ask7:39:03 PM Underlying Strike price Expiration date Option type
6.48EUR +2.21% 6.39
Bid Size: 500
6.49
Ask Size: 500
STE GENERALE INH. EO... 16.6949 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD6P87
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 16.6949 EUR
Maturity: Endless
Issue date: 6/22/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.54
Knock-out: 16.6949
Knock-out violated on: -
Distance to knock-out: 6.3251
Distance to knock-out %: 27.48%
Distance to strike price: 6.3251
Distance to strike price %: 27.48%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.48
High: 6.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.54%
1 Month  
+16.76%
3 Months
  -7.30%
YTD
  -17.03%
1 Year  
+12.11%
3 Years
  -45.27%
5 Years     -
10 Years     -
1W High / 1W Low: 6.52 6.08
1M High / 1M Low: 6.52 5.39
6M High / 6M Low: 11.39 3.46
High (YTD): 5/31/2024 11.39
Low (YTD): 8/5/2024 3.46
52W High: 5/31/2024 11.39
52W Low: 8/5/2024 3.46
Avg. price 1W:   6.31
Avg. volume 1W:   0.00
Avg. price 1M:   5.97
Avg. volume 1M:   0.00
Avg. price 6M:   6.99
Avg. volume 6M:   0.00
Avg. price 1Y:   6.90
Avg. volume 1Y:   0.00
Volatility 1M:   72.12%
Volatility 6M:   120.32%
Volatility 1Y:   95.41%
Volatility 3Y:   118.57%