Soc. Generale Knock-Out SLL/  DE000SD87PY6  /

EUWAX
2024-06-04  8:24:18 AM Chg.-0.11 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.30EUR -7.80% -
Bid Size: -
-
Ask Size: -
SCHOELLER-BLECKMANN ... 25.85 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD87PY
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
Type: Knock-out
Option type: Call
Strike price: 25.85 EUR
Maturity: Endless
Issue date: 2021-03-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.91
Knock-out: 27.01
Knock-out violated on: -
Distance to knock-out: 11.99
Distance to knock-out %: 30.74%
Distance to strike price: 13.1559
Distance to strike price %: 33.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.30
High: 1.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.96%
1 Month
  -20.25%
3 Months
  -12.75%
YTD
  -24.86%
1 Year
  -56.38%
3 Years
  -5.11%
5 Years     -
10 Years     -
1W High / 1W Low: 1.46 1.32
1M High / 1M Low: 2.07 1.32
6M High / 6M Low: 2.12 1.32
High (YTD): 2024-04-15 2.12
Low (YTD): 2024-05-31 1.32
52W High: 2023-08-09 3.13
52W Low: 2024-05-31 1.32
Avg. price 1W:   1.39
Avg. volume 1W:   0.00
Avg. price 1M:   1.69
Avg. volume 1M:   0.00
Avg. price 6M:   1.66
Avg. volume 6M:   0.00
Avg. price 1Y:   2.13
Avg. volume 1Y:   0.00
Volatility 1M:   105.17%
Volatility 6M:   73.63%
Volatility 1Y:   64.71%
Volatility 3Y:   106.99%