Soc. Generale Knock-Out GBF/  DE000SD9YM24  /

EUWAX
10/06/2024  16:16:40 Chg.0.00 Bid16:19:38 Ask16:19:38 Underlying Strike price Expiration date Option type
3.60EUR 0.00% 3.59
Bid Size: 4,000
3.61
Ask Size: 4,000
BILFINGER SE O.N. 15.5538 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD9YM2
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 15.5538 EUR
Maturity: Endless
Issue date: 18/01/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.42
Knock-out: 15.5538
Knock-out violated on: -
Distance to knock-out: 35.8568
Distance to knock-out %: 69.76%
Distance to strike price: 35.8568
Distance to strike price %: 69.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.61
High: 3.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.35%
1 Month  
+23.29%
3 Months  
+38.46%
YTD  
+92.51%
1 Year  
+105.71%
3 Years  
+386.49%
5 Years     -
10 Years     -
1W High / 1W Low: 3.60 3.45
1M High / 1M Low: 3.61 2.91
6M High / 6M Low: 3.61 1.76
High (YTD): 20/05/2024 3.61
Low (YTD): 03/01/2024 1.79
52W High: 20/05/2024 3.61
52W Low: 21/08/2023 1.48
Avg. price 1W:   3.51
Avg. volume 1W:   0.00
Avg. price 1M:   3.42
Avg. volume 1M:   0.00
Avg. price 6M:   2.57
Avg. volume 6M:   0.00
Avg. price 1Y:   2.17
Avg. volume 1Y:   0.00
Volatility 1M:   44.50%
Volatility 6M:   46.48%
Volatility 1Y:   47.40%
Volatility 3Y:   75.97%