Soc. Generale Knock-Out SLL/  DE000SD684V3  /

EUWAX
04/06/2024  08:27:25 Chg.-0.09 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.82EUR -4.71% -
Bid Size: -
-
Ask Size: -
SCHOELLER-BLECKMANN ... 20.7167 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD684V
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
Type: Knock-out
Option type: Call
Strike price: 20.7167 EUR
Maturity: Endless
Issue date: 19/07/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.09
Knock-out: 20.7167
Knock-out violated on: -
Distance to knock-out: 18.288
Distance to knock-out %: 46.89%
Distance to strike price: 18.288
Distance to strike price %: 46.89%

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 %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.82
High: 1.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.08%
1 Month
  -18.75%
3 Months
  -9.90%
YTD
  -19.47%
1 Year
  -47.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.98 1.85
1M High / 1M Low: 2.62 1.85
6M High / 6M Low: 2.70 1.85
High (YTD): 15/04/2024 2.70
Low (YTD): 31/05/2024 1.85
52W High: 09/08/2023 3.70
52W Low: 31/05/2024 1.85
Avg. price 1W:   1.91
Avg. volume 1W:   0.00
Avg. price 1M:   2.22
Avg. volume 1M:   0.00
Avg. price 6M:   2.20
Avg. volume 6M:   0.00
Avg. price 1Y:   2.66
Avg. volume 1Y:   0.00
Volatility 1M:   82.90%
Volatility 6M:   56.72%
Volatility 1Y:   51.59%
Volatility 3Y:   -