Soc. Generale Knock-Out WIB/  DE000SN4Q5J7  /

EUWAX
2024-05-22  9:59:48 AM Chg.-0.50 Bid11:40:13 AM Ask11:40:13 AM Underlying Strike price Expiration date Option type
15.53EUR -3.12% 15.78
Bid Size: 1,000
15.87
Ask Size: 1,000
WIENERBERGER 19.623 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN4Q5J
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 19.623 EUR
Maturity: Endless
Issue date: 2022-07-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.24
Knock-out: 20.203
Knock-out violated on: -
Distance to knock-out: 15.117
Distance to knock-out %: 42.80%
Distance to strike price: 15.7016
Distance to strike price %: 44.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.53
High: 15.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+25.04%
3 Months  
+22.48%
YTD  
+51.07%
1 Year  
+78.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.04 15.53
1M High / 1M Low: 16.04 11.90
6M High / 6M Low: 16.04 6.22
High (YTD): 2024-05-20 16.04
Low (YTD): 2024-01-17 8.13
52W High: 2024-05-20 16.04
52W Low: 2023-10-26 2.80
Avg. price 1W:   15.83
Avg. volume 1W:   0.00
Avg. price 1M:   14.34
Avg. volume 1M:   0.00
Avg. price 6M:   11.50
Avg. volume 6M:   0.00
Avg. price 1Y:   9.14
Avg. volume 1Y:   0.00
Volatility 1M:   46.35%
Volatility 6M:   64.28%
Volatility 1Y:   80.05%
Volatility 3Y:   -