Soc. Generale Knock-Out 1U1/  DE000SB75PH0  /

EUWAX
10/15/2021  6:32:27 PM Chg.+0.05 Bid9:51:46 PM Ask9:51:46 PM Underlying Strike price Expiration date Option type
7.96EUR +0.63% 7.98
Bid Size: 378
8.13
Ask Size: 378
1+1 AG INH O.N. 18.8004 EUR 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SB75PH
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 18.8004 EUR
Maturity: Endless
Issue date: 12/3/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.29
Knock-out: 18.8004
Knock-out violated on: -
Distance to knock-out: 7.8024
Distance to knock-out %: 29.33%
Distance to strike price: 7.8024
Distance to strike price %: 29.33%

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 %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.91
High: 8.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.76%
1 Month
  -0.75%
3 Months  
+22.84%
YTD  
+231.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.92 7.86
1M High / 1M Low: 8.46 7.71
6M High / 6M Low: 8.98 5.16
High (YTD): 8/24/2021 8.98
Low (YTD): 1/26/2021 1.91
52W High: - -
52W Low: - -
Avg. price 1W:   7.90
Avg. volume 1W:   0.00
Avg. price 1M:   8.06
Avg. volume 1M:   227.27
Avg. price 6M:   7.37
Avg. volume 6M:   161.73
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.67%
Volatility 6M:   54.76%
Volatility 1Y:   -
Volatility 3Y:   -