Soc. Generale Knock-Out WIB/  DE000SR8BHS6  /

Frankfurt Zert./SG
2024-07-25  7:15:58 PM Chg.-0.410 Bid8:07:10 PM Ask8:07:10 PM Underlying Strike price Expiration date Option type
15.580EUR -2.56% 15.580
Bid Size: 500
15.710
Ask Size: 500
WIENERBERGER 16.4558 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SR8BHS
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 16.4558 EUR
Maturity: Endless
Issue date: 2020-05-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.00
Knock-out: 16.91
Knock-out violated on: -
Distance to knock-out: 15.27
Distance to knock-out %: 47.45%
Distance to strike price: 15.7279
Distance to strike price %: 48.87%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.020
High: 15.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.42%
1 Month
  -2.44%
3 Months
  -0.57%
YTD  
+12.82%
1 Year  
+16.01%
3 Years
  -18.13%
5 Years     -
10 Years     -
1W High / 1W Low: 16.590 15.990
1M High / 1M Low: 16.590 14.290
6M High / 6M Low: 19.400 13.600
High (YTD): 2024-05-17 19.400
Low (YTD): 2024-01-17 11.480
52W High: 2024-05-17 19.400
52W Low: 2023-10-26 6.070
Avg. price 1W:   16.298
Avg. volume 1W:   0.000
Avg. price 1M:   15.520
Avg. volume 1M:   0.000
Avg. price 6M:   16.524
Avg. volume 6M:   0.000
Avg. price 1Y:   13.293
Avg. volume 1Y:   0.000
Volatility 1M:   48.07%
Volatility 6M:   35.36%
Volatility 1Y:   51.35%
Volatility 3Y:   80.89%