Soc. Generale Knock-Out GBF/  DE000SD9YM24  /

EUWAX
5/31/2024  6:09:44 PM Chg.-0.01 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.47EUR -0.29% -
Bid Size: -
-
Ask Size: -
BILFINGER SE O.N. 15.5185 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD9YM2
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 15.5185 EUR
Maturity: Endless
Issue date: 1/18/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.43
Knock-out: 15.5185
Knock-out violated on: -
Distance to knock-out: 34.6815
Distance to knock-out %: 69.09%
Distance to strike price: 34.6815
Distance to strike price %: 69.09%

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

Quote data

Open: 3.45
High: 3.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.25%
1 Month  
+26.18%
3 Months  
+30.94%
YTD  
+85.56%
1 Year  
+87.57%
3 Years  
+333.75%
5 Years     -
10 Years     -
1W High / 1W Low: 3.59 3.47
1M High / 1M Low: 3.61 2.68
6M High / 6M Low: 3.61 1.76
High (YTD): 5/20/2024 3.61
Low (YTD): 1/3/2024 1.79
52W High: 5/20/2024 3.61
52W Low: 8/21/2023 1.48
Avg. price 1W:   3.52
Avg. volume 1W:   0.00
Avg. price 1M:   3.23
Avg. volume 1M:   0.00
Avg. price 6M:   2.51
Avg. volume 6M:   0.00
Avg. price 1Y:   2.13
Avg. volume 1Y:   0.00
Volatility 1M:   45.42%
Volatility 6M:   46.99%
Volatility 1Y:   47.70%
Volatility 3Y:   76.19%