Soc. Generale Knock-Out WIB/  DE000SN5FYT0  /

EUWAX
2024-06-21  10:09:42 AM Chg.-0.12 Bid1:43:07 PM Ask1:43:07 PM Underlying Strike price Expiration date Option type
13.33EUR -0.89% 13.26
Bid Size: 1,000
13.35
Ask Size: 1,000
WIENERBERGER 20.8642 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN5FYT
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 20.8642 EUR
Maturity: Endless
Issue date: 2022-07-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.53
Knock-out: 20.8642
Knock-out violated on: -
Distance to knock-out: 13.2758
Distance to knock-out %: 38.89%
Distance to strike price: 13.2758
Distance to strike price %: 38.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.35
High: 13.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.67%
1 Month
  -10.18%
3 Months  
+14.52%
YTD  
+43.18%
1 Year  
+74.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.50 13.42
1M High / 1M Low: 14.96 13.01
6M High / 6M Low: 14.96 7.24
High (YTD): 2024-05-27 14.96
Low (YTD): 2024-01-17 7.24
52W High: 2024-05-27 14.96
52W Low: 2023-10-26 1.90
Avg. price 1W:   13.46
Avg. volume 1W:   0.00
Avg. price 1M:   13.89
Avg. volume 1M:   0.00
Avg. price 6M:   11.69
Avg. volume 6M:   2.86
Avg. price 1Y:   8.70
Avg. volume 1Y:   1.40
Volatility 1M:   42.36%
Volatility 6M:   53.26%
Volatility 1Y:   91.05%
Volatility 3Y:   -