Soc. Generale Knock-Out T/  DE000SN7F5L3  /

EUWAX
2024-05-03  9:39:57 PM Chg.+0.010 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.920EUR +1.10% -
Bid Size: -
-
Ask Size: -
AT&T Inc 11.95 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN7F5L
Currency: EUR
Underlying: AT&T Inc
Type: Knock-out
Option type: Call
Strike price: 11.95 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.37
Knock-out: 11.95
Knock-out violated on: -
Distance to knock-out: 4.5161
Distance to knock-out %: 28.91%
Distance to strike price: 4.5161
Distance to strike price %: 28.91%

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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.920
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -10.68%
3 Months
  -18.58%
YTD  
+3.37%
1 Year
  -8.91%
3 Years     -
5 Years     -
1W High / 1W Low: 0.960 0.910
1M High / 1M Low: 1.030 0.790
6M High / 6M Low: 1.160 0.730
High (YTD): 2024-02-01 1.160
Low (YTD): 2024-04-16 0.790
52W High: 2024-02-01 1.160
52W Low: 2023-07-18 0.370
Avg. price 1W:   0.933
Avg. volume 1W:   0.000
Avg. price 1M:   0.898
Avg. volume 1M:   0.000
Avg. price 6M:   0.921
Avg. volume 6M:   0.000
Avg. price 1Y:   0.798
Avg. volume 1Y:   15.625
Volatility 1M:   67.48%
Volatility 6M:   63.54%
Volatility 1Y:   104.02%
Volatility 3Y:   -