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Soc. Generale Knock-Out WFC/  DE000SB27U44  /

EUWAX
2024-04-26  11:43:06 AM Chg.-0.03 Bid12:47:34 PM Ask12:47:34 PM Underlying Strike price Expiration date Option type
3.49EUR -0.85% 3.48
Bid Size: 4,000		 3.52
Ask Size: 4,000		 Wells Fargo and Comp... 22.2956 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB27U4
Currency: EUR
Underlying: Wells Fargo and Company
Type: Knock-out
Option type: Call
Strike price: 22.2956 USD
Maturity: Endless
Issue date: 2020-07-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.56
Knock-out: 22.2956
Knock-out violated on: -
Distance to knock-out: 34.4232
Distance to knock-out %: 62.35%
Distance to strike price: 34.4232
Distance to strike price %: 62.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.50
High: 3.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.51%
1 Month  
+9.06%
3 Months  
+32.20%
YTD  
+39.04%
1 Year  
+106.51%
3 Years  
+67.79%
5 Years     -
1W High / 1W Low: 3.66 3.52
1M High / 1M Low: 3.66 3.19
6M High / 6M Low: 3.66 1.63
High (YTD): 2024-04-22 3.66
Low (YTD): 2024-01-18 2.27
52W High: 2024-04-22 3.66
52W Low: 2023-05-04 1.46
Avg. price 1W:   3.59
Avg. volume 1W:   0.00
Avg. price 1M:   3.35
Avg. volume 1M:   0.00
Avg. price 6M:   2.63
Avg. volume 6M:   0.00
Avg. price 1Y:   2.27
Avg. volume 1Y:   0.00
Volatility 1M:   28.52%
Volatility 6M:   40.22%
Volatility 1Y:   45.92%
Volatility 3Y:   53.88%