Soc. Generale Knock-Out 8TI/  DE000SB7WZU0  /

Frankfurt Zert./SG
2024-05-31  9:37:10 PM Chg.-0.270 Bid9:58:42 PM Ask9:58:42 PM Underlying Strike price Expiration date Option type
21.680EUR -1.23% 21.830
Bid Size: 500
22.020
Ask Size: 500
STELLANTIS NV EO... 7.9547 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB7WZU
Currency: EUR
Underlying: STELLANTIS NV EO -,01
Type: Knock-out
Option type: Call
Strike price: 7.9547 EUR
Maturity: Endless
Issue date: 2020-11-13
Last trading day: 2078-12-31
Ratio: 1:1.74
Exercise type: Bermuda
Quanto: -
Gearing: 1.61
Knock-out: 7.9547
Knock-out violated on: -
Distance to knock-out: 12.2703
Distance to knock-out %: 60.67%
Distance to strike price: 12.2703
Distance to strike price %: 60.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.920
High: 21.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.36%
1 Month  
+1.98%
3 Months
  -19.13%
YTD  
+0.79%
1 Year  
+96.38%
3 Years  
+82.95%
5 Years     -
10 Years     -
1W High / 1W Low: 22.740 21.520
1M High / 1M Low: 23.720 21.050
6M High / 6M Low: 31.510 18.200
High (YTD): 2024-03-25 31.510
Low (YTD): 2024-01-24 18.200
52W High: 2024-03-25 31.510
52W Low: 2023-06-05 10.860
Avg. price 1W:   22.038
Avg. volume 1W:   0.000
Avg. price 1M:   22.010
Avg. volume 1M:   0.000
Avg. price 6M:   23.807
Avg. volume 6M:   0.000
Avg. price 1Y:   19.297
Avg. volume 1Y:   0.000
Volatility 1M:   37.58%
Volatility 6M:   42.94%
Volatility 1Y:   46.86%
Volatility 3Y:   87.82%