Soc. Generale Knock-Out SRAIL/  DE000SN8KHW3  /

EUWAX
2024-05-08  8:33:14 AM Chg.0.000 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.180EUR 0.00% -
Bid Size: -
-
Ask Size: -
STADLER RAIL N 26.5286 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN8KHW
Currency: EUR
Underlying: STADLER RAIL N
Type: Knock-out
Option type: Call
Strike price: 26.5286 CHF
Maturity: Endless
Issue date: 2022-08-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 13.67
Knock-out: 26.5286
Knock-out violated on: -
Distance to knock-out: 1.5473
Distance to knock-out %: 5.39%
Distance to strike price: 1.5473
Distance to strike price %: 5.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 10.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.180
High: 0.180
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.57%
1 Month
  -25.00%
3 Months
  -5.26%
YTD
  -61.70%
1 Year
  -85.83%
3 Years     -
5 Years     -
1W High / 1W Low: 0.180 0.094
1M High / 1M Low: 0.240 0.082
6M High / 6M Low: 0.830 0.082
High (YTD): 2024-01-08 0.530
Low (YTD): 2024-04-25 0.082
52W High: 2023-05-08 1.270
52W Low: 2024-04-25 0.082
Avg. price 1W:   0.151
Avg. volume 1W:   0.000
Avg. price 1M:   0.145
Avg. volume 1M:   0.000
Avg. price 6M:   0.343
Avg. volume 6M:   0.000
Avg. price 1Y:   0.637
Avg. volume 1Y:   0.000
Volatility 1M:   447.19%
Volatility 6M:   312.76%
Volatility 1Y:   229.95%
Volatility 3Y:   -