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Soc. Generale Knock-Out PFE/  DE000SB1K5Y0  /

EUWAX
5/20/2024  11:51:15 AM Chg.+0.010 Bid5/20/2024 Ask5/20/2024 Underlying Strike price Expiration date Option type
0.480EUR +2.13% 0.480
Bid Size: 20,000		 0.490
Ask Size: 20,000		 Pfizer Inc 23.3977 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB1K5Y
Currency: EUR
Underlying: Pfizer Inc
Type: Knock-out
Option type: Call
Strike price: 23.3977 USD
Maturity: Endless
Issue date: 6/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.38
Knock-out: 24.229
Knock-out violated on: -
Distance to knock-out: 4.0846
Distance to knock-out %: 15.49%
Distance to strike price: 4.8669
Distance to strike price %: 18.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.480
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.35%
1 Month  
+108.70%
3 Months  
+17.07%
YTD
  -9.43%
1 Year
  -64.44%
3 Years
  -69.62%
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.460
1M High / 1M Low: 0.510 0.170
6M High / 6M Low: 0.710 0.170
High (YTD): 1/3/2024 0.620
Low (YTD): 4/25/2024 0.170
52W High: 6/13/2023 1.670
52W Low: 4/25/2024 0.170
Avg. price 1W:   0.478
Avg. volume 1W:   0.000
Avg. price 1M:   0.359
Avg. volume 1M:   0.000
Avg. price 6M:   0.424
Avg. volume 6M:   5.645
Avg. price 1Y:   0.800
Avg. volume 1Y:   5.512
Volatility 1M:   414.58%
Volatility 6M:   213.27%
Volatility 1Y:   157.78%
Volatility 3Y:   99.08%