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Soc. Generale Knock-Out NWT/  DE000SB2FLF7  /

EUWAX
6/11/2024  9:46:21 PM Chg.-0.05 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.38EUR -1.46% -
Bid Size: -		 -
Ask Size: -		 WELLS FARGO + CO.DL ... 21.0624 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB2FLF
Currency: EUR
Underlying: WELLS FARGO + CO.DL 1,666
Type: Knock-out
Option type: Call
Strike price: 21.0624 -
Maturity: Endless
Issue date: 7/1/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.56
Knock-out: 21.0624
Knock-out violated on: -
Distance to knock-out: 32.6381
Distance to knock-out %: 60.78%
Distance to strike price: 32.6381
Distance to strike price %: 60.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.40
High: 3.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.31%
1 Month
  -11.52%
3 Months
  -0.30%
YTD  
+29.01%
1 Year  
+64.88%
3 Years  
+50.22%
5 Years     -
10 Years     -
1W High / 1W Low: 3.47 3.38
1M High / 1M Low: 3.80 3.38
6M High / 6M Low: 3.82 2.39
High (YTD): 5/10/2024 3.82
Low (YTD): 1/18/2024 2.39
52W High: 5/10/2024 3.82
52W Low: 10/27/2023 1.75
Avg. price 1W:   3.42
Avg. volume 1W:   0.00
Avg. price 1M:   3.59
Avg. volume 1M:   0.00
Avg. price 6M:   3.15
Avg. volume 6M:   0.00
Avg. price 1Y:   2.60
Avg. volume 1Y:   0.00
Volatility 1M:   22.85%
Volatility 6M:   35.07%
Volatility 1Y:   38.15%
Volatility 3Y:   51.17%