OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AENA/  DE000SB13QA4  /

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
9.57EUR +0.10% -
Bid Size: -		 -
Ask Size: -		 AENA AENA, S.M.E., S... 87.1255 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB13QA
Currency: EUR
Underlying: AENA AENA, S.M.E., S.A.
Type: Knock-out
Option type: Call
Strike price: 87.1255 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.89
Knock-out: 89.21
Knock-out violated on: -
Distance to knock-out: 92.89
Distance to knock-out %: 51.01%
Distance to strike price: 94.9745
Distance to strike price %: 52.16%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.57
High: 9.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.80%
1 Month  
+10.51%
3 Months  
+13.25%
YTD  
+27.43%
1 Year  
+69.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.57 9.21
1M High / 1M Low: 9.57 8.66
6M High / 6M Low: 9.57 6.95
High (YTD): 2024-06-07 9.57
Low (YTD): 2024-01-03 6.95
52W High: 2024-06-07 9.57
52W Low: 2023-10-26 4.45
Avg. price 1W:   9.42
Avg. volume 1W:   0.00
Avg. price 1M:   9.17
Avg. volume 1M:   0.00
Avg. price 6M:   8.22
Avg. volume 6M:   0.00
Avg. price 1Y:   6.95
Avg. volume 1Y:   0.00
Volatility 1M:   29.55%
Volatility 6M:   36.88%
Volatility 1Y:   43.42%
Volatility 3Y:   -