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Soc. Generale Knock-Out SGL/  DE000SD88MB9  /

EUWAX
8/5/2024  6:13:30 PM Chg.-0.26 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.17EUR -18.18% -
Bid Size: -		 -
Ask Size: -		 SGL CARBON SE O.N. 4.6342 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD88MB
Currency: EUR
Underlying: SGL CARBON SE O.N.
Type: Knock-out
Option type: Call
Strike price: 4.6342 -
Maturity: Endless
Issue date: 3/25/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.07
Knock-out: 4.6342
Knock-out violated on: -
Distance to knock-out: 1.3958
Distance to knock-out %: 23.15%
Distance to strike price: 1.3958
Distance to strike price %: 23.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 4.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.25
High: 1.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.03%
1 Month
  -42.36%
3 Months
  -50.84%
YTD
  -45.33%
1 Year
  -63.44%
3 Years
  -78.96%
5 Years     -
10 Years     -
1W High / 1W Low: 1.66 1.43
1M High / 1M Low: 2.14 1.43
6M High / 6M Low: 2.99 1.43
High (YTD): 6/6/2024 2.99
Low (YTD): 8/2/2024 1.43
52W High: 8/14/2023 3.43
52W Low: 10/26/2023 1.39
Avg. price 1W:   1.53
Avg. volume 1W:   0.00
Avg. price 1M:   1.75
Avg. volume 1M:   0.00
Avg. price 6M:   2.14
Avg. volume 6M:   0.00
Avg. price 1Y:   2.10
Avg. volume 1Y:   0.00
Volatility 1M:   79.52%
Volatility 6M:   89.49%
Volatility 1Y:   86.50%
Volatility 3Y:   105.33%