Soc. Generale Knock-Out SZG/  DE000SD9GR96  /

EUWAX
2024-05-17  6:16:15 PM Chg.+1.02 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
5.57EUR +22.42% -
Bid Size: -
-
Ask Size: -
SALZGITTER AG O.N. 17.9914 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD9GR9
Currency: EUR
Underlying: SALZGITTER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 17.9914 EUR
Maturity: Endless
Issue date: 2020-12-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.21
Knock-out: 18.70
Knock-out violated on: -
Distance to knock-out: 4.78
Distance to knock-out %: 20.36%
Distance to strike price: 5.4886
Distance to strike price %: 23.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 2.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.70
High: 5.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.01%
1 Month  
+6.30%
3 Months
  -30.20%
YTD
  -47.60%
1 Year
  -66.51%
3 Years
  -48.47%
5 Years     -
10 Years     -
1W High / 1W Low: 5.57 4.12
1M High / 1M Low: 6.85 4.10
6M High / 6M Low: 11.79 4.10
High (YTD): 2024-01-02 10.25
Low (YTD): 2024-05-08 4.10
52W High: 2023-06-14 19.18
52W Low: 2024-05-08 4.10
Avg. price 1W:   4.61
Avg. volume 1W:   0.00
Avg. price 1M:   5.38
Avg. volume 1M:   0.00
Avg. price 6M:   7.59
Avg. volume 6M:   0.00
Avg. price 1Y:   9.64
Avg. volume 1Y:   0.00
Volatility 1M:   186.76%
Volatility 6M:   114.97%
Volatility 1Y:   111.19%
Volatility 3Y:   122.77%