Soc. Generale Knock-Out 1YD/  DE000SD7KBA6  /

EUWAX
3/20/2023  9:41:53 PM Chg.- Bid9:10:01 AM Ask9:10:01 AM Underlying Strike price Expiration date Option type
2.57EUR - 2.56
Bid Size: 3,000
2.61
Ask Size: 3,000
BROADCOM INC. DL... 368.4026 - 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SD7KBA
Currency: EUR
Underlying: BROADCOM INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 368.4026 -
Maturity: Endless
Issue date: 4/14/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.37
Knock-out: 368.4026
Knock-out violated on: -
Distance to knock-out: 222.3909
Distance to knock-out %: 37.64%
Distance to strike price: 222.3909
Distance to strike price %: 37.64%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.39
High: 2.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.63%
1 Month  
+26.60%
3 Months  
+35.98%
YTD  
+44.38%
1 Year  
+11.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.57 2.46
1M High / 1M Low: 2.57 1.97
6M High / 6M Low: 2.57 0.74
High (YTD): 3/20/2023 2.57
Low (YTD): 1/3/2023 1.83
52W High: 3/29/2022 2.63
52W Low: 10/20/2022 0.74
Avg. price 1W:   2.50
Avg. volume 1W:   0.00
Avg. price 1M:   2.32
Avg. volume 1M:   0.00
Avg. price 6M:   1.71
Avg. volume 6M:   0.00
Avg. price 1Y:   1.77
Avg. volume 1Y:   0.00
Volatility 1M:   70.50%
Volatility 6M:   115.55%
Volatility 1Y:   107.21%
Volatility 3Y:   -