Soc. Generale Knock-Out SZG/  DE000SB78656  /

EUWAX
27/06/2024  09:15:56 Chg.-0.04 Bid09:37:52 Ask09:37:52 Underlying Strike price Expiration date Option type
1.54EUR -2.53% 1.49
Bid Size: 2,100
1.59
Ask Size: 2,100
SALZGITTER AG O.N. 16.6814 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7865
Currency: EUR
Underlying: SALZGITTER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 16.6814 EUR
Maturity: Endless
Issue date: 24/11/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.79
Knock-out: 17.29
Knock-out violated on: -
Distance to knock-out: 1.40
Distance to knock-out %: 7.49%
Distance to strike price: 2.0124
Distance to strike price %: 10.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 4.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.54
High: 1.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.37%
1 Month
  -76.38%
3 Months
  -78.96%
YTD
  -86.86%
1 Year
  -91.44%
3 Years
  -84.72%
5 Years     -
10 Years     -
1W High / 1W Low: 2.54 1.58
1M High / 1M Low: 6.66 1.58
6M High / 6M Low: 12.58 1.58
High (YTD): 02/01/2024 11.35
Low (YTD): 26/06/2024 1.58
52W High: 03/07/2023 18.41
52W Low: 26/06/2024 1.58
Avg. price 1W:   1.96
Avg. volume 1W:   0.00
Avg. price 1M:   3.93
Avg. volume 1M:   0.00
Avg. price 6M:   7.17
Avg. volume 6M:   0.00
Avg. price 1Y:   9.28
Avg. volume 1Y:   0.00
Volatility 1M:   175.40%
Volatility 6M:   124.30%
Volatility 1Y:   111.85%
Volatility 3Y:   112.54%