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Soc. Generale Knock-Out USX1/  DE000SN45EA7  /

EUWAX
2024-05-28  8:17:48 AM Chg.-0.02 Bid11:21:35 AM Ask11:21:35 AM Underlying Strike price Expiration date Option type
1.66EUR -1.19% 1.67
Bid Size: 4,000		 -
Ask Size: -		 UNITED STATES STEEL ... 17.5036 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN45EA
Currency: EUR
Underlying: UNITED STATES STEEL DL 1
Type: Knock-out
Option type: Call
Strike price: 17.5036 -
Maturity: Endless
Issue date: 2022-07-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.94
Knock-out: 19.4225
Knock-out violated on: -
Distance to knock-out: 13.52
Distance to knock-out %: 41.04%
Distance to strike price: 15.4389
Distance to strike price %: 46.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.66
High: 1.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.05%
1 Month
  -11.70%
3 Months
  -40.71%
YTD
  -42.16%
1 Year  
+207.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.73 1.68
1M High / 1M Low: 1.95 1.68
6M High / 6M Low: 3.00 1.68
High (YTD): 2024-01-25 2.89
Low (YTD): 2024-05-27 1.68
52W High: 2023-12-18 3.00
52W Low: 2023-06-01 0.44
Avg. price 1W:   1.70
Avg. volume 1W:   0.00
Avg. price 1M:   1.81
Avg. volume 1M:   0.00
Avg. price 6M:   2.35
Avg. volume 6M:   0.00
Avg. price 1Y:   1.74
Avg. volume 1Y:   0.00
Volatility 1M:   46.33%
Volatility 6M:   80.37%
Volatility 1Y:   154.50%
Volatility 3Y:   -