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Soc. Generale Knock-Out AENA/  DE000SB18C39  /

EUWAX
2024-06-07  8:44:14 AM Chg.+0.02 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
10.13EUR +0.20% -
Bid Size: -		 -
Ask Size: -		 AENA AENA, S.M.E., S... 81.5177 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB18C3
Currency: EUR
Underlying: AENA AENA, S.M.E., S.A.
Type: Knock-out
Option type: Call
Strike price: 81.5177 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.79
Knock-out: 83.47
Knock-out violated on: -
Distance to knock-out: 97.63
Distance to knock-out %: 53.91%
Distance to strike price: 99.5823
Distance to strike price %: 54.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.13
High: 10.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.58%
1 Month  
+10.11%
3 Months  
+11.07%
YTD  
+25.84%
1 Year  
+55.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.11 9.77
1M High / 1M Low: 10.11 9.20
6M High / 6M Low: 10.11 7.49
High (YTD): 2024-06-06 10.11
Low (YTD): 2024-01-03 7.49
52W High: 2024-06-06 10.11
52W Low: 2023-10-26 4.98
Avg. price 1W:   9.90
Avg. volume 1W:   0.00
Avg. price 1M:   9.69
Avg. volume 1M:   0.00
Avg. price 6M:   8.75
Avg. volume 6M:   0.00
Avg. price 1Y:   7.47
Avg. volume 1Y:   0.00
Volatility 1M:   27.93%
Volatility 6M:   34.65%
Volatility 1Y:   40.30%
Volatility 3Y:   -