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Soc. Generale Knock-Out ASG/  DE000SD05TD4  /

EUWAX
5/21/2024  9:44:17 AM Chg.- Bid9:14:18 AM Ask9:14:18 AM Underlying Strike price Expiration date Option type
13.34EUR - 13.65
Bid Size: 10,000		 13.67
Ask Size: 10,000		 GENERALI 9.9143 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD05TD
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 9.9143 EUR
Maturity: Endless
Issue date: 11/9/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.70
Knock-out: 10.0828
Knock-out violated on: -
Distance to knock-out: 13.6872
Distance to knock-out %: 57.58%
Distance to strike price: 13.8557
Distance to strike price %: 58.29%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.34
High: 13.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.05%
1 Month  
+10.98%
3 Months  
+24.32%
YTD  
+53.86%
1 Year  
+66.13%
3 Years  
+125.34%
5 Years     -
10 Years     -
1W High / 1W Low: 14.05 13.34
1M High / 1M Low: 14.05 12.02
6M High / 6M Low: 14.05 8.44
High (YTD): 5/15/2024 14.05
Low (YTD): 1/3/2024 8.77
52W High: 5/15/2024 14.05
52W Low: 5/31/2023 7.69
Avg. price 1W:   13.84
Avg. volume 1W:   0.00
Avg. price 1M:   12.91
Avg. volume 1M:   0.00
Avg. price 6M:   10.75
Avg. volume 6M:   0.00
Avg. price 1Y:   9.65
Avg. volume 1Y:   0.00
Volatility 1M:   28.93%
Volatility 6M:   23.66%
Volatility 1Y:   28.89%
Volatility 3Y:   52.01%