Soc. Generale Knock-Out NCB/  DE000SB1P7A1  /

EUWAX
5/15/2024  9:42:23 PM Chg.+0.02 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.74EUR +1.16% -
Bid Size: -
-
Ask Size: -
BANK AMERICA DL... 19.9292 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB1P7A
Currency: EUR
Underlying: BANK AMERICA DL 0,01
Type: Knock-out
Option type: Call
Strike price: 19.9292 -
Maturity: Endless
Issue date: 6/16/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.07
Knock-out: 20.52
Knock-out violated on: -
Distance to knock-out: 15.0916
Distance to knock-out %: 42.38%
Distance to strike price: 15.6824
Distance to strike price %: 44.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.72
High: 1.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.45%
1 Month  
+15.23%
3 Months  
+30.83%
YTD  
+32.82%
1 Year  
+109.64%
3 Years
  -16.75%
5 Years     -
10 Years     -
1W High / 1W Low: 1.72 1.65
1M High / 1M Low: 1.73 1.41
6M High / 6M Low: 1.73 0.93
High (YTD): 4/24/2024 1.73
Low (YTD): 1/18/2024 1.12
52W High: 4/24/2024 1.73
52W Low: 10/27/2023 0.56
Avg. price 1W:   1.70
Avg. volume 1W:   0.00
Avg. price 1M:   1.63
Avg. volume 1M:   0.00
Avg. price 6M:   1.35
Avg. volume 6M:   48.39
Avg. price 1Y:   1.12
Avg. volume 1Y:   23.44
Volatility 1M:   47.38%
Volatility 6M:   50.07%
Volatility 1Y:   65.69%
Volatility 3Y:   61.99%