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Soc. Generale Knock-Out WIB/  DE000SN5FYT0  /

EUWAX
7/24/2024  9:02:17 AM Chg.+0.41 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
12.33EUR +3.44% -
Bid Size: -		 -
Ask Size: -		 WIENERBERGER 21.0197 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN5FYT
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 21.0197 EUR
Maturity: Endless
Issue date: 7/7/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.70
Knock-out: 21.0197
Knock-out violated on: -
Distance to knock-out: 12.0403
Distance to knock-out %: 36.42%
Distance to strike price: 12.0403
Distance to strike price %: 36.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.33
High: 12.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.31%
1 Month  
+6.94%
3 Months  
+6.29%
YTD  
+32.44%
1 Year  
+32.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.33 11.82
1M High / 1M Low: 12.33 9.86
6M High / 6M Low: 14.96 9.33
High (YTD): 5/27/2024 14.96
Low (YTD): 1/17/2024 7.24
52W High: 5/27/2024 14.96
52W Low: 10/26/2023 1.90
Avg. price 1W:   11.96
Avg. volume 1W:   0.00
Avg. price 1M:   11.10
Avg. volume 1M:   0.00
Avg. price 6M:   12.11
Avg. volume 6M:   2.82
Avg. price 1Y:   9.00
Avg. volume 1Y:   1.40
Volatility 1M:   73.23%
Volatility 6M:   55.66%
Volatility 1Y:   92.21%
Volatility 3Y:   -