Soc. Generale Knock-Out WFC/  DE000SB33F86  /

EUWAX
2024-04-26  11:49:40 AM Chg.-0.04 Bid12:26:49 PM Ask12:26:49 PM Underlying Strike price Expiration date Option type
3.74EUR -1.06% 3.72
Bid Size: 4,000
3.76
Ask Size: 4,000
Wells Fargo and Comp... 19.6688 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB33F8
Currency: EUR
Underlying: Wells Fargo and Company
Type: Knock-out
Option type: Call
Strike price: 19.6688 USD
Maturity: Endless
Issue date: 2020-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.46
Knock-out: 19.6688
Knock-out violated on: -
Distance to knock-out: 36.8721
Distance to knock-out %: 66.79%
Distance to strike price: 36.8721
Distance to strike price %: 66.79%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.73
High: 3.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.09%
1 Month  
+8.72%
3 Months  
+30.31%
YTD  
+36.50%
1 Year  
+96.84%
3 Years  
+66.22%
5 Years     -
1W High / 1W Low: 3.90 3.78
1M High / 1M Low: 3.90 3.43
6M High / 6M Low: 3.90 1.87
High (YTD): 2024-04-22 3.90
Low (YTD): 2024-01-18 2.50
52W High: 2024-04-22 3.90
52W Low: 2023-05-04 1.68
Avg. price 1W:   3.84
Avg. volume 1W:   0.00
Avg. price 1M:   3.59
Avg. volume 1M:   0.00
Avg. price 6M:   2.87
Avg. volume 6M:   0.00
Avg. price 1Y:   2.50
Avg. volume 1Y:   0.00
Volatility 1M:   25.79%
Volatility 6M:   36.47%
Volatility 1Y:   40.99%
Volatility 3Y:   49.11%