Soc. Generale Knock-Out AFX/  DE000SR8BEN4  /

EUWAX
2024-06-14  6:18:39 PM Chg.0.00 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.90EUR 0.00% -
Bid Size: -
-
Ask Size: -
CARL ZEISS MEDITEC A... 64.6701 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SR8BEN
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Knock-out
Option type: Call
Strike price: 64.6701 EUR
Maturity: Endless
Issue date: 2020-05-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.35
Knock-out: 67.35
Knock-out violated on: -
Distance to knock-out: 17.00
Distance to knock-out %: 20.15%
Distance to strike price: 19.6799
Distance to strike price %: 23.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.91
High: 2.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.52%
1 Month
  -40.25%
3 Months
  -66.25%
YTD
  -46.02%
1 Year
  -62.67%
3 Years
  -80.71%
5 Years     -
10 Years     -
1W High / 1W Low: 2.16 1.90
1M High / 1M Low: 3.20 1.90
6M High / 6M Low: 5.69 1.90
High (YTD): 2024-03-14 5.69
Low (YTD): 2024-06-14 1.90
52W High: 2024-03-14 5.69
52W Low: 2023-10-26 1.12
Avg. price 1W:   2.04
Avg. volume 1W:   0.00
Avg. price 1M:   2.46
Avg. volume 1M:   0.00
Avg. price 6M:   3.86
Avg. volume 6M:   0.00
Avg. price 1Y:   3.33
Avg. volume 1Y:   0.00
Volatility 1M:   102.29%
Volatility 6M:   81.85%
Volatility 1Y:   109.09%
Volatility 3Y:   81.50%