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Soc. Generale Knock-Out INR/  DE000SB5XFP4  /

EUWAX
2024-06-21  8:40:22 AM Chg.+0.01 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.22EUR +0.83% -
Bid Size: -		 -
Ask Size: -		 INTERN.CONS.AIRL.GR. 0.8051 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB5XFP
Currency: EUR
Underlying: INTERN.CONS.AIRL.GR.
Type: Knock-out
Option type: Call
Strike price: 0.8051 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.64
Knock-out: 0.85
Knock-out violated on: -
Distance to knock-out: 1.13
Distance to knock-out %: 57.07%
Distance to strike price: 1.1749
Distance to strike price %: 59.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.22
High: 1.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.27%
1 Month
  -1.61%
3 Months  
+6.09%
YTD  
+18.45%
1 Year  
+3.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.22 1.15
1M High / 1M Low: 1.26 1.15
6M High / 6M Low: 1.35 0.87
High (YTD): 2024-05-15 1.35
Low (YTD): 2024-01-17 0.87
52W High: 2024-05-15 1.35
52W Low: 2023-10-20 0.81
Avg. price 1W:   1.18
Avg. volume 1W:   0.00
Avg. price 1M:   1.21
Avg. volume 1M:   0.00
Avg. price 6M:   1.10
Avg. volume 6M:   0.00
Avg. price 1Y:   1.07
Avg. volume 1Y:   0.00
Volatility 1M:   27.98%
Volatility 6M:   48.04%
Volatility 1Y:   49.75%
Volatility 3Y:   -