Soc. Generale Knock-Out NWT
/ DE000SB33F86
Soc. Generale Knock-Out NWT/ DE000SB33F86 /
2024-09-02 8:32:44 AM |
Chg.-0.02 |
Bid11:20:42 AM |
Ask11:20:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.46EUR |
-0.57% |
3.44 Bid Size: 6,000 |
3.49 Ask Size: 6,000 |
WELLS FARGO + CO.DL ... |
19.9503 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB33F8 |
Currency: |
EUR |
Underlying: |
WELLS FARGO + CO.DL 1,666 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
19.9503 - |
Maturity: |
Endless |
Issue date: |
2020-08-04 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.51 |
Knock-out: |
19.9503 |
Knock-out violated on: |
- |
Distance to knock-out: |
32.8784 |
Distance to knock-out %: |
62.25% |
Distance to strike price: |
32.8784 |
Distance to strike price %: |
62.25% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.46 |
High: |
3.46 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.53% |
1 Month |
|
|
+14.19% |
3 Months |
|
|
-5.72% |
YTD |
|
|
+26.28% |
1 Year |
|
|
+62.44% |
3 Years |
|
|
+51.75% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.48 |
3.25 |
1M High / 1M Low: |
3.48 |
2.95 |
6M High / 6M Low: |
3.94 |
2.95 |
High (YTD): |
2024-05-10 |
3.94 |
Low (YTD): |
2024-01-18 |
2.50 |
52W High: |
2024-05-10 |
3.94 |
52W Low: |
2023-10-27 |
1.87 |
Avg. price 1W: |
|
3.36 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.17 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.56 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.00 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
29.27% |
Volatility 6M: |
|
35.76% |
Volatility 1Y: |
|
39.01% |
Volatility 3Y: |
|
48.06% |