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Soc. Generale Knock-Out ATS/  DE000SD172Y3  /

EUWAX
04/06/2024  09:27:18 Chg.- Bid08:53:22 Ask08:53:22 Underlying Strike price Expiration date Option type
5.25EUR - 5.37
Bid Size: 600		 5.57
Ask Size: 600		 AT+S AUSTR.T.+SYSTEM... 16.0918 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD172Y
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Knock-out
Option type: Call
Strike price: 16.0918 -
Maturity: Endless
Issue date: 14/12/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.96
Knock-out: 16.0918
Knock-out violated on: -
Distance to knock-out: 5.0519
Distance to knock-out %: 23.90%
Distance to strike price: 5.0519
Distance to strike price %: 23.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 3.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.25
High: 5.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.87%
1 Month  
+18.78%
3 Months  
+43.84%
YTD
  -51.07%
1 Year
  -61.90%
3 Years
  -74.83%
5 Years     -
10 Years     -
1W High / 1W Low: 6.24 5.25
1M High / 1M Low: 6.59 4.09
6M High / 6M Low: 11.15 0.86
High (YTD): 02/01/2024 10.10
Low (YTD): 19/03/2024 0.86
52W High: 01/08/2023 19.17
52W Low: 19/03/2024 0.86
Avg. price 1W:   5.66
Avg. volume 1W:   0.00
Avg. price 1M:   5.51
Avg. volume 1M:   0.00
Avg. price 6M:   5.84
Avg. volume 6M:   2.32
Avg. price 1Y:   10.13
Avg. volume 1Y:   1.13
Volatility 1M:   166.51%
Volatility 6M:   234.72%
Volatility 1Y:   177.22%
Volatility 3Y:   118.29%