Soc. Generale Knock-Out WIB/  DE000SB1K880  /

EUWAX
2024-06-21  8:56:11 AM Chg.-0.43 Bid2:20:28 PM Ask2:20:28 PM Underlying Strike price Expiration date Option type
15.31EUR -2.73% 15.40
Bid Size: 1,000
15.49
Ask Size: 1,000
WIENERBERGER 18.6208 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB1K88
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 18.6208 EUR
Maturity: Endless
Issue date: 2020-06-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.19
Knock-out: 19.14
Knock-out violated on: -
Distance to knock-out: 15.00
Distance to knock-out %: 43.94%
Distance to strike price: 15.5192
Distance to strike price %: 45.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.31
High: 15.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.30%
1 Month
  -9.30%
3 Months  
+10.46%
YTD  
+35.13%
1 Year  
+58.98%
3 Years
  -2.55%
5 Years     -
10 Years     -
1W High / 1W Low: 15.74 15.38
1M High / 1M Low: 16.92 15.15
6M High / 6M Low: 17.16 9.27
High (YTD): 2024-05-20 17.16
Low (YTD): 2024-01-17 9.27
52W High: 2024-05-20 17.16
52W Low: 2023-10-26 3.93
Avg. price 1W:   15.57
Avg. volume 1W:   0.00
Avg. price 1M:   15.98
Avg. volume 1M:   0.00
Avg. price 6M:   13.80
Avg. volume 6M:   0.00
Avg. price 1Y:   10.75
Avg. volume 1Y:   0.00
Volatility 1M:   35.78%
Volatility 6M:   44.11%
Volatility 1Y:   64.68%
Volatility 3Y:   111.02%