Soc. Generale Knock-Out BCO/  DE000SB7FLC3  /

EUWAX
23/09/2024  21:31:14 Chg.+0.24 Bid21:33:41 Ask21:33:41 Underlying Strike price Expiration date Option type
1.66EUR +16.90% 1.67
Bid Size: 50,000
1.68
Ask Size: 50,000
BOEING CO. ... 138.141 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7FLC
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Call
Strike price: 138.141 -
Maturity: Endless
Issue date: 25/09/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.61
Knock-out: 138.141
Knock-out violated on: -
Distance to knock-out: -0.6318
Distance to knock-out %: -0.46%
Distance to strike price: -0.6318
Distance to strike price %: -0.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.40
High: 1.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.61%
1 Month
  -51.74%
3 Months
  -57.76%
YTD
  -86.09%
1 Year
  -75.91%
3 Years
  -82.87%
5 Years     -
10 Years     -
1W High / 1W Low: 1.71 1.42
1M High / 1M Low: 3.44 1.42
6M High / 6M Low: 5.66 1.42
High (YTD): 02/01/2024 11.29
Low (YTD): 20/09/2024 1.42
52W High: 15/12/2023 12.56
52W Low: 20/09/2024 1.42
Avg. price 1W:   1.59
Avg. volume 1W:   0.00
Avg. price 1M:   2.39
Avg. volume 1M:   0.00
Avg. price 6M:   3.86
Avg. volume 6M:   1.50
Avg. price 1Y:   5.71
Avg. volume 1Y:   6.65
Volatility 1M:   206.02%
Volatility 6M:   152.14%
Volatility 1Y:   121.45%
Volatility 3Y:   393.78%