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Soc. Generale Knock-Out AENA/  DE000SB3QMK0  /

EUWAX
2024-06-07  8:44:15 AM Chg.+0.03 Bid6:27:55 PM Ask6:27:55 PM Underlying Strike price Expiration date Option type
10.71EUR +0.28% 10.88
Bid Size: 750		 10.96
Ask Size: 750		 AENA AENA, S.M.E., S... 75.7713 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB3QMK
Currency: EUR
Underlying: AENA AENA, S.M.E., S.A.
Type: Knock-out
Option type: Call
Strike price: 75.7713 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.70
Knock-out: 77.58
Knock-out violated on: -
Distance to knock-out: 103.52
Distance to knock-out %: 57.16%
Distance to strike price: 105.3287
Distance to strike price %: 58.16%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.71
High: 10.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.38%
1 Month  
+9.62%
3 Months  
+10.64%
YTD  
+24.53%
1 Year  
+51.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.68 10.35
1M High / 1M Low: 10.68 9.77
6M High / 6M Low: 10.68 8.05
High (YTD): 2024-06-06 10.68
Low (YTD): 2024-01-03 8.05
52W High: 2024-06-06 10.68
52W Low: 2023-10-26 5.53
Avg. price 1W:   10.48
Avg. volume 1W:   0.00
Avg. price 1M:   10.26
Avg. volume 1M:   0.00
Avg. price 6M:   9.31
Avg. volume 6M:   0.00
Avg. price 1Y:   8.02
Avg. volume 1Y:   0.00
Volatility 1M:   26.33%
Volatility 6M:   32.45%
Volatility 1Y:   37.35%
Volatility 3Y:   -