Soc. Generale Knock-Out WIB/  DE000SR8BHS6  /

EUWAX
2024-07-26  8:45:13 AM Chg.-0.29 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
15.50EUR -1.84% -
Bid Size: -
-
Ask Size: -
WIENERBERGER 16.4594 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SR8BHS
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 16.4594 EUR
Maturity: Endless
Issue date: 2020-05-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.97
Knock-out: 16.91
Knock-out violated on: -
Distance to knock-out: 16.09
Distance to knock-out %: 48.76%
Distance to strike price: 16.5406
Distance to strike price %: 50.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.50
High: 15.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.73%
1 Month  
+6.31%
3 Months
  -2.39%
YTD  
+14.48%
1 Year  
+13.30%
3 Years
  -16.44%
5 Years     -
10 Years     -
1W High / 1W Low: 16.44 15.50
1M High / 1M Low: 16.44 14.58
6M High / 6M Low: 19.31 14.15
High (YTD): 2024-05-20 19.31
Low (YTD): 2024-01-17 11.46
52W High: 2024-05-20 19.31
52W Low: 2023-10-26 6.13
Avg. price 1W:   16.05
Avg. volume 1W:   0.00
Avg. price 1M:   15.54
Avg. volume 1M:   0.00
Avg. price 6M:   16.51
Avg. volume 6M:   0.00
Avg. price 1Y:   13.28
Avg. volume 1Y:   0.00
Volatility 1M:   28.15%
Volatility 6M:   37.74%
Volatility 1Y:   51.80%
Volatility 3Y:   78.40%