Soc. Generale Knock-Out ITU/  DE000SB1T3U4  /

EUWAX
2024-05-28  9:47:45 PM Chg.- Bid8:14:56 AM Ask8:14:56 AM Underlying Strike price Expiration date Option type
2.25EUR - 2.22
Bid Size: 6,000
2.28
Ask Size: 6,000
INTUIT INC. D... 351.5364 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB1T3U
Currency: EUR
Underlying: INTUIT INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 351.5364 -
Maturity: Endless
Issue date: 2020-06-17
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.41
Knock-out: 362.73
Knock-out violated on: -
Distance to knock-out: 187.3474
Distance to knock-out %: 34.06%
Distance to strike price: 198.541
Distance to strike price %: 36.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.27
High: 2.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.21%
1 Month
  -15.73%
3 Months
  -24.24%
YTD
  -13.13%
1 Year  
+152.81%
3 Years  
+74.42%
5 Years     -
10 Years     -
1W High / 1W Low: 2.93 2.25
1M High / 1M Low: 2.93 2.25
6M High / 6M Low: 3.00 2.14
High (YTD): 2024-02-27 3.00
Low (YTD): 2024-05-28 2.25
52W High: 2024-02-27 3.00
52W Low: 2023-05-30 0.80
Avg. price 1W:   2.54
Avg. volume 1W:   0.00
Avg. price 1M:   2.65
Avg. volume 1M:   0.00
Avg. price 6M:   2.63
Avg. volume 6M:   0.00
Avg. price 1Y:   2.10
Avg. volume 1Y:   0.00
Volatility 1M:   81.07%
Volatility 6M:   55.65%
Volatility 1Y:   69.10%
Volatility 3Y:   125.60%