Soc. Generale Knock-Out ANA/  DE000SB13PY6  /

EUWAX
2024-06-05  8:43:45 AM Chg.+0.03 Bid5:05:11 PM Ask5:05:11 PM Underlying Strike price Expiration date Option type
6.11EUR +0.49% 6.11
Bid Size: 4,000
-
Ask Size: -
ACCIONA ACCIONA, S.A... 59.2058 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB13PY
Currency: EUR
Underlying: ACCIONA ACCIONA, S.A.
Type: Knock-out
Option type: Call
Strike price: 59.2058 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.97
Knock-out: 61.48
Knock-out violated on: -
Distance to knock-out: 57.02
Distance to knock-out %: 48.12%
Distance to strike price: 59.2942
Distance to strike price %: 50.04%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.11
High: 6.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.38%
1 Month  
+12.73%
3 Months  
+15.28%
YTD
  -20.13%
1 Year
  -39.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.08 5.55
1M High / 1M Low: 6.62 5.51
6M High / 6M Low: 7.99 4.29
High (YTD): 2024-01-02 7.42
Low (YTD): 2024-02-27 4.29
52W High: 2023-06-16 10.55
52W Low: 2024-02-27 4.29
Avg. price 1W:   5.92
Avg. volume 1W:   0.00
Avg. price 1M:   6.06
Avg. volume 1M:   0.00
Avg. price 6M:   5.94
Avg. volume 6M:   0.00
Avg. price 1Y:   6.82
Avg. volume 1Y:   0.00
Volatility 1M:   76.70%
Volatility 6M:   61.28%
Volatility 1Y:   54.77%
Volatility 3Y:   -