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Soc. Generale Knock-Out AENA/  DE000SB13QB2  /

EUWAX
2024-06-07  8:44:14 AM Chg.+0.01 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
9.01EUR +0.11% -
Bid Size: -		 -
Ask Size: -		 AENA AENA, S.M.E., S... 92.7072 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB13QB
Currency: EUR
Underlying: AENA AENA, S.M.E., S.A.
Type: Knock-out
Option type: Call
Strike price: 92.7072 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.01
Knock-out: 94.92
Knock-out violated on: -
Distance to knock-out: 86.18
Distance to knock-out %: 47.59%
Distance to strike price: 88.3928
Distance to strike price %: 48.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.01
High: 9.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.04%
1 Month  
+11.37%
3 Months  
+12.34%
YTD  
+29.27%
1 Year  
+64.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.00 8.65
1M High / 1M Low: 9.00 8.09
6M High / 6M Low: 9.00 6.41
High (YTD): 2024-06-06 9.00
Low (YTD): 2024-01-03 6.41
52W High: 2024-06-06 9.00
52W Low: 2023-10-26 3.92
Avg. price 1W:   8.79
Avg. volume 1W:   0.00
Avg. price 1M:   8.58
Avg. volume 1M:   0.00
Avg. price 6M:   7.65
Avg. volume 6M:   0.00
Avg. price 1Y:   6.40
Avg. volume 1Y:   0.00
Volatility 1M:   32.14%
Volatility 6M:   39.83%
Volatility 1Y:   48.11%
Volatility 3Y:   -