Soc. Generale Knock-Out AINN/  DE000SF63NL4  /

EUWAX
1/10/2025  9:45:32 PM Chg.+0.01 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.07EUR +0.49% -
Bid Size: -
-
Ask Size: -
AMER.INTL GRP NEW DL... 49.5898 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF63NL
Currency: EUR
Underlying: AMER.INTL GRP NEW DL 2,50
Type: Knock-out
Option type: Call
Strike price: 49.5898 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.31
Knock-out: 49.5898
Knock-out violated on: -
Distance to knock-out: 18.1812
Distance to knock-out %: 26.83%
Distance to strike price: 18.1812
Distance to strike price %: 26.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.96
High: 2.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.78%
1 Month
  -10.78%
3 Months
  -21.89%
YTD
  -8.81%
1 Year  
+3.50%
3 Years     -
5 Years     -
1W High / 1W Low: 2.23 2.06
1M High / 1M Low: 2.32 2.06
6M High / 6M Low: 2.94 2.02
High (YTD): 1/3/2025 2.32
Low (YTD): 1/9/2025 2.06
52W High: 5/7/2024 3.13
52W Low: 1/18/2024 1.95
Avg. price 1W:   2.14
Avg. volume 1W:   0.00
Avg. price 1M:   2.22
Avg. volume 1M:   0.00
Avg. price 6M:   2.44
Avg. volume 6M:   0.00
Avg. price 1Y:   2.50
Avg. volume 1Y:   0.00
Volatility 1M:   43.88%
Volatility 6M:   67.80%
Volatility 1Y:   59.07%
Volatility 3Y:   -