Soc. Generale Knock-Out WIB/  DE000SB1K880  /

Frankfurt Zert./SG
2024-07-04  9:47:56 PM Chg.+0.080 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
12.950EUR +0.62% 12.950
Bid Size: 500
13.150
Ask Size: 500
WIENERBERGER 18.6754 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB1K88
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 18.6754 EUR
Maturity: Endless
Issue date: 2020-06-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.45
Knock-out: 19.28
Knock-out violated on: -
Distance to knock-out: 12.06
Distance to knock-out %: 38.48%
Distance to strike price: 12.6646
Distance to strike price %: 40.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.850
High: 13.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.06%
1 Month
  -15.91%
3 Months
  -7.30%
YTD  
+11.54%
1 Year  
+25.36%
3 Years
  -18.45%
5 Years     -
10 Years     -
1W High / 1W Low: 12.870 12.210
1M High / 1M Low: 16.040 12.000
6M High / 6M Low: 17.130 9.270
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:   12.438
Avg. volume 1W:   0.000
Avg. price 1M:   14.507
Avg. volume 1M:   0.000
Avg. price 6M:   13.911
Avg. volume 6M:   0.000
Avg. price 1Y:   10.886
Avg. volume 1Y:   0.000
Volatility 1M:   59.14%
Volatility 6M:   45.18%
Volatility 1Y:   64.73%
Volatility 3Y:   107.44%