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Soc. Generale Knock-Out AENA/  DE000SB13QC0  /

EUWAX
2024-06-07  8:44:14 AM Chg.+0.01 Bid8:51:44 PM Ask8:51:44 PM Underlying Strike price Expiration date Option type
8.45EUR +0.12% 8.62
Bid Size: 750		 8.70
Ask Size: 750		 AENA AENA, S.M.E., S... 98.3004 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB13QC
Currency: EUR
Underlying: AENA AENA, S.M.E., S.A.
Type: Knock-out
Option type: Call
Strike price: 98.3004 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.14
Knock-out: 100.65
Knock-out violated on: -
Distance to knock-out: 80.45
Distance to knock-out %: 44.42%
Distance to strike price: 82.7996
Distance to strike price %: 45.72%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.45
High: 8.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.19%
1 Month  
+12.07%
3 Months  
+13.12%
YTD  
+31.42%
1 Year  
+69.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.44 8.09
1M High / 1M Low: 8.44 7.54
6M High / 6M Low: 8.44 5.87
High (YTD): 2024-06-06 8.44
Low (YTD): 2024-01-03 5.87
52W High: 2024-06-06 8.44
52W Low: 2023-10-26 3.38
Avg. price 1W:   8.23
Avg. volume 1W:   0.00
Avg. price 1M:   8.02
Avg. volume 1M:   0.00
Avg. price 6M:   7.11
Avg. volume 6M:   0.00
Avg. price 1Y:   5.87
Avg. volume 1Y:   0.00
Volatility 1M:   34.26%
Volatility 6M:   42.81%
Volatility 1Y:   53.11%
Volatility 3Y:   -