Soc. Generale Knock-Out WIB/  DE000SB1K880  /

Frankfurt Zert./SG
2024-07-25  5:32:52 PM Chg.-0.430 Bid6:09:32 PM Ask6:09:32 PM Underlying Strike price Expiration date Option type
13.230EUR -3.15% 13.230
Bid Size: 500
13.360
Ask Size: 500
WIENERBERGER 18.7636 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB1K88
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 18.7636 EUR
Maturity: Endless
Issue date: 2020-06-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.33
Knock-out: 19.28
Knock-out violated on: -
Distance to knock-out: 12.90
Distance to knock-out %: 40.09%
Distance to strike price: 13.4206
Distance to strike price %: 41.70%

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 %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.470
High: 13.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.30%
1 Month
  -3.36%
3 Months
  -1.27%
YTD  
+13.95%
1 Year  
+17.08%
3 Years
  -23.04%
5 Years     -
10 Years     -
1W High / 1W Low: 14.270 13.660
1M High / 1M Low: 14.270 12.000
6M High / 6M Low: 17.130 11.380
High (YTD): 2024-05-17 17.130
Low (YTD): 2024-01-17 9.270
52W High: 2024-05-17 17.130
52W Low: 2023-10-26 3.900
Avg. price 1W:   13.984
Avg. volume 1W:   0.000
Avg. price 1M:   13.225
Avg. volume 1M:   0.000
Avg. price 6M:   14.262
Avg. volume 6M:   0.000
Avg. price 1Y:   11.079
Avg. volume 1Y:   0.000
Volatility 1M:   56.74%
Volatility 6M:   41.10%
Volatility 1Y:   64.22%
Volatility 3Y:   107.41%