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Soc. Generale Knock-Out IES/  DE000SB7W0A1  /

EUWAX
2024-09-25  9:35:51 AM Chg.-0.14 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
26.38EUR -0.53% -
Bid Size: -		 -
Ask Size: -		 INTESA SANPAOLO 1.1322 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB7W0A
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 1.1322 EUR
Maturity: Endless
Issue date: 2020-11-02
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.43
Knock-out: 1.17
Knock-out violated on: -
Distance to knock-out: 2.59
Distance to knock-out %: 68.88%
Distance to strike price: 2.6281
Distance to strike price %: 69.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.38
High: 26.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.42%
1 Month  
+3.82%
3 Months  
+9.19%
YTD  
+79.09%
1 Year  
+119.10%
3 Years  
+164.06%
5 Years     -
10 Years     -
1W High / 1W Low: 26.90 26.49
1M High / 1M Low: 26.90 25.42
6M High / 6M Low: 26.90 20.64
High (YTD): 2024-09-20 26.90
Low (YTD): 2024-01-02 15.13
52W High: 2024-09-20 26.90
52W Low: 2023-10-27 10.86
Avg. price 1W:   26.60
Avg. volume 1W:   0.00
Avg. price 1M:   26.15
Avg. volume 1M:   0.00
Avg. price 6M:   24.24
Avg. volume 6M:   0.00
Avg. price 1Y:   19.65
Avg. volume 1Y:   0.00
Volatility 1M:   17.37%
Volatility 6M:   30.61%
Volatility 1Y:   30.42%
Volatility 3Y:   74.70%