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Soc. Generale Knock-Out ANA/  DE000SB13P05  /

EUWAX
6/5/2024  8:43:45 AM Chg.+0.04 Bid12:40:28 PM Ask12:40:28 PM Underlying Strike price Expiration date Option type
4.93EUR +0.82% 4.99
Bid Size: 4,000		 -
Ask Size: -		 ACCIONA ACCIONA, S.A... 71.0183 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB13P0
Currency: EUR
Underlying: ACCIONA ACCIONA, S.A.
Type: Knock-out
Option type: Call
Strike price: 71.0183 EUR
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.45
Knock-out: 73.75
Knock-out violated on: -
Distance to knock-out: 44.75
Distance to knock-out %: 37.76%
Distance to strike price: 47.4817
Distance to strike price %: 40.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.93
High: 4.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.23%
1 Month  
+16.00%
3 Months  
+19.08%
YTD
  -24.27%
1 Year
  -44.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.89 4.37
1M High / 1M Low: 5.44 4.34
6M High / 6M Low: 6.86 3.13
High (YTD): 1/2/2024 6.28
Low (YTD): 2/27/2024 3.13
52W High: 6/16/2023 9.47
52W Low: 2/27/2024 3.13
Avg. price 1W:   4.74
Avg. volume 1W:   0.00
Avg. price 1M:   4.88
Avg. volume 1M:   0.00
Avg. price 6M:   4.78
Avg. volume 6M:   0.00
Avg. price 1Y:   5.69
Avg. volume 1Y:   0.00
Volatility 1M:   95.53%
Volatility 6M:   77.93%
Volatility 1Y:   67.89%
Volatility 3Y:   -