Soc. Generale Knock-Out FBK/  DE000SN0Y7V2  /

EUWAX
2024-05-29  8:19:57 AM Chg.-0.09 Bid11:15:45 AM Ask11:15:45 AM Underlying Strike price Expiration date Option type
3.44EUR -2.55% 3.52
Bid Size: 15,000
3.53
Ask Size: 15,000
FINECOBANK 8.0199 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN0Y7V
Currency: EUR
Underlying: FINECOBANK
Type: Knock-out
Option type: Call
Strike price: 8.0199 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.12
Knock-out: 8.0199
Knock-out violated on: -
Distance to knock-out: 6.8821
Distance to knock-out %: 46.19%
Distance to strike price: 6.8821
Distance to strike price %: 46.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.44
High: 3.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.71%
1 Month  
+17.81%
3 Months  
+51.54%
YTD  
+27.41%
1 Year  
+50.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.53 3.40
1M High / 1M Low: 3.59 2.90
6M High / 6M Low: 3.59 2.05
High (YTD): 2024-05-17 3.59
Low (YTD): 2024-02-14 2.17
52W High: 2024-05-17 3.59
52W Low: 2023-10-09 1.31
Avg. price 1W:   3.48
Avg. volume 1W:   0.00
Avg. price 1M:   3.28
Avg. volume 1M:   0.00
Avg. price 6M:   2.70
Avg. volume 6M:   0.00
Avg. price 1Y:   2.42
Avg. volume 1Y:   0.00
Volatility 1M:   47.25%
Volatility 6M:   62.00%
Volatility 1Y:   75.26%
Volatility 3Y:   -