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Soc. Generale Knock-Out SLL/  DE000SD6ZYU6  /

EUWAX
17/05/2024  08:26:56 Chg.+0.05 Bid22:00:46 Ask22:00:46 Underlying Strike price Expiration date Option type
2.33EUR +2.19% -
Bid Size: -		 -
Ask Size: -		 SCHOELLER-BLECKMANN ... 21.4223 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD6ZYU
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
Type: Knock-out
Option type: Call
Strike price: 21.4223 EUR
Maturity: Endless
Issue date: 08/07/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.87
Knock-out: 22.40
Knock-out violated on: -
Distance to knock-out: 22.75
Distance to knock-out %: 50.39%
Distance to strike price: 23.7277
Distance to strike price %: 52.55%

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 %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.33
High: 2.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.02%
1 Month
  -2.10%
3 Months  
+18.27%
YTD  
+7.87%
1 Year
  -22.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.33 2.27
1M High / 1M Low: 2.49 2.11
6M High / 6M Low: 2.59 1.80
High (YTD): 15/04/2024 2.59
Low (YTD): 12/03/2024 1.82
52W High: 09/08/2023 3.59
52W Low: 12/12/2023 1.80
Avg. price 1W:   2.30
Avg. volume 1W:   0.00
Avg. price 1M:   2.28
Avg. volume 1M:   0.00
Avg. price 6M:   2.10
Avg. volume 6M:   0.00
Avg. price 1Y:   2.61
Avg. volume 1Y:   0.00
Volatility 1M:   38.76%
Volatility 6M:   54.60%
Volatility 1Y:   51.14%
Volatility 3Y:   -