Soc. Generale Knock-Out NCB/  DE000SB1PA13  /

EUWAX
2024-05-28  9:43:54 PM Chg.-0.08 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.53EUR -4.97% -
Bid Size: -
-
Ask Size: -
BANK AMERICA DL... 22.7179 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB1PA1
Currency: EUR
Underlying: BANK AMERICA DL 0,01
Type: Knock-out
Option type: Call
Strike price: 22.7179 -
Maturity: Endless
Issue date: 2020-06-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.26
Knock-out: 22.7179
Knock-out violated on: -
Distance to knock-out: 13.7509
Distance to knock-out %: 37.71%
Distance to strike price: 13.7509
Distance to strike price %: 37.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.59
High: 1.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.55%
1 Month  
+9.29%
3 Months  
+34.21%
YTD  
+41.67%
1 Year  
+131.82%
3 Years
  -19.90%
5 Years     -
10 Years     -
1W High / 1W Low: 1.61 1.52
1M High / 1M Low: 1.61 1.33
6M High / 6M Low: 1.61 0.78
High (YTD): 2024-05-27 1.61
Low (YTD): 2024-01-18 0.89
52W High: 2024-05-27 1.61
52W Low: 2023-10-27 0.33
Avg. price 1W:   1.56
Avg. volume 1W:   0.00
Avg. price 1M:   1.47
Avg. volume 1M:   0.00
Avg. price 6M:   1.19
Avg. volume 6M:   0.00
Avg. price 1Y:   0.93
Avg. volume 1Y:   17.19
Volatility 1M:   39.41%
Volatility 6M:   59.04%
Volatility 1Y:   89.30%
Volatility 3Y:   78.50%