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Soc. Generale Knock-Out IES/  DE000SB7NAA4  /

EUWAX
6/19/2024  9:44:46 AM Chg.-0.06 Bid12:23:20 PM Ask12:23:20 PM Underlying Strike price Expiration date Option type
21.66EUR -0.28% 21.79
Bid Size: 7,000		 21.81
Ask Size: 7,000		 INTESA SANPAOLO 1.2705 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7NAA
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 1.2705 EUR
Maturity: Endless
Issue date: 11/4/2020
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.58
Knock-out: 1.2705
Knock-out violated on: -
Distance to knock-out: 2.1395
Distance to knock-out %: 62.74%
Distance to strike price: 2.1395
Distance to strike price %: 62.74%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.66
High: 21.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.71%
1 Month
  -9.33%
3 Months  
+14.00%
YTD  
+62.73%
1 Year  
+111.73%
3 Years  
+165.44%
5 Years     -
10 Years     -
1W High / 1W Low: 22.80 20.49
1M High / 1M Low: 23.92 20.49
6M High / 6M Low: 23.92 12.88
High (YTD): 5/31/2024 23.92
Low (YTD): 1/2/2024 13.62
52W High: 5/31/2024 23.92
52W Low: 10/25/2023 9.39
Avg. price 1W:   21.75
Avg. volume 1W:   0.00
Avg. price 1M:   22.85
Avg. volume 1M:   0.00
Avg. price 6M:   18.39
Avg. volume 6M:   0.00
Avg. price 1Y:   14.63
Avg. volume 1Y:   .20
Volatility 1M:   49.02%
Volatility 6M:   34.73%
Volatility 1Y:   41.18%
Volatility 3Y:   96.28%