Soc. Generale Knock-Out SBMO/  DE000SU1F1K5  /

EUWAX
2024-06-18  8:24:48 AM Chg.-0.01 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
8.02EUR -0.12% -
Bid Size: -
-
Ask Size: -
SBM Offshore NV 5.5572 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1F1K
Currency: EUR
Underlying: SBM Offshore NV
Type: Knock-out
Option type: Call
Strike price: 5.5572 EUR
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.67
Knock-out: 5.5572
Knock-out violated on: -
Distance to knock-out: 7.8628
Distance to knock-out %: 58.59%
Distance to strike price: 7.8628
Distance to strike price %: 58.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.02
High: 8.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.18%
1 Month
  -4.07%
3 Months  
+2.95%
YTD  
+21.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.03 8.03
1M High / 1M Low: 9.03 8.03
6M High / 6M Low: 9.32 5.71
High (YTD): 2024-04-15 9.32
Low (YTD): 2024-02-06 5.71
52W High: - -
52W Low: - -
Avg. price 1W:   8.55
Avg. volume 1W:   0.00
Avg. price 1M:   8.49
Avg. volume 1M:   0.00
Avg. price 6M:   7.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.61%
Volatility 6M:   36.49%
Volatility 1Y:   -
Volatility 3Y:   -