Soc. Generale Knock-Out SLL/  DE000SF2SR03  /

EUWAX
2024-06-04  10:23:36 AM Chg.-1.10 Bid2:50:46 PM Ask2:50:46 PM Underlying Strike price Expiration date Option type
19.38EUR -5.37% 19.16
Bid Size: 250
19.32
Ask Size: 250
SCHOELLER-BLECKMANN ... 19.2966 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF2SR0
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
Type: Knock-out
Option type: Call
Strike price: 19.2966 EUR
Maturity: Endless
Issue date: 2021-07-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.96
Knock-out: 20.16
Knock-out violated on: -
Distance to knock-out: 18.84
Distance to knock-out %: 48.31%
Distance to strike price: 19.7078
Distance to strike price %: 50.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.40
High: 19.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.10%
1 Month
  -18.47%
3 Months
  -9.44%
YTD
  -18.40%
1 Year
  -45.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.32 19.90
1M High / 1M Low: 27.44 19.90
6M High / 6M Low: 27.94 19.90
High (YTD): 2024-04-15 27.94
Low (YTD): 2024-05-31 19.90
52W High: 2023-08-09 38.02
52W Low: 2024-05-31 19.90
Avg. price 1W:   20.51
Avg. volume 1W:   0.00
Avg. price 1M:   23.53
Avg. volume 1M:   0.00
Avg. price 6M:   23.17
Avg. volume 6M:   0.00
Avg. price 1Y:   27.77
Avg. volume 1Y:   0.00
Volatility 1M:   71.68%
Volatility 6M:   50.44%
Volatility 1Y:   47.80%
Volatility 3Y:   -