Soc. Generale Knock-Out 1U1/  DE000SB9XNX4  /

EUWAX
10/15/2021  6:24:27 PM Chg.+0.05 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
10.01EUR +0.50% -
Bid Size: -
-
Ask Size: -
1+1 AG INH O.N. 16.7808 EUR 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SB9XNX
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 16.7808 EUR
Maturity: Endless
Issue date: 9/10/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.63
Knock-out: 16.7808
Knock-out violated on: -
Distance to knock-out: 9.9592
Distance to knock-out %: 37.24%
Distance to strike price: 9.9592
Distance to strike price %: 37.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.99
High: 10.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.70%
1 Month
  -3.47%
3 Months  
+19.17%
YTD  
+126.98%
1 Year  
+145.95%
3 Years     -
5 Years     -
1W High / 1W Low: 10.01 9.89
1M High / 1M Low: 10.50 9.72
6M High / 6M Low: 11.01 7.18
High (YTD): 8/24/2021 11.01
Low (YTD): 1/26/2021 3.88
52W High: 8/24/2021 11.01
52W Low: 10/30/2020 2.00
Avg. price 1W:   9.95
Avg. volume 1W:   0.00
Avg. price 1M:   10.09
Avg. volume 1M:   0.00
Avg. price 6M:   9.44
Avg. volume 6M:   15.50
Avg. price 1Y:   7.43
Avg. volume 1Y:   164.01
Volatility 1M:   35.77%
Volatility 6M:   43.02%
Volatility 1Y:   104.02%
Volatility 3Y:   -