Soc. Generale Knock-Out AINN/  DE000SF63NL4  /

EUWAX
1/24/2025  9:43:39 PM Chg.-0.14 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
2.29EUR -5.76% -
Bid Size: -
-
Ask Size: -
AMER.INTL GRP NEW DL... 49.7641 - 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: 49.7641 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.03
Knock-out: 49.7641
Knock-out violated on: -
Distance to knock-out: 19.0417
Distance to knock-out %: 27.67%
Distance to strike price: 19.0417
Distance to strike price %: 27.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.34
High: 2.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.40%
1 Month  
+2.23%
3 Months
  -12.26%
YTD  
+0.88%
1 Year  
+5.53%
3 Years     -
5 Years     -
1W High / 1W Low: 2.48 2.29
1M High / 1M Low: 2.50 2.06
6M High / 6M Low: 2.94 2.02
High (YTD): 1/17/2025 2.50
Low (YTD): 1/9/2025 2.06
52W High: 5/7/2024 3.13
52W Low: 8/5/2024 2.02
Avg. price 1W:   2.41
Avg. volume 1W:   0.00
Avg. price 1M:   2.29
Avg. volume 1M:   0.00
Avg. price 6M:   2.41
Avg. volume 6M:   0.00
Avg. price 1Y:   2.52
Avg. volume 1Y:   0.00
Volatility 1M:   53.57%
Volatility 6M:   67.44%
Volatility 1Y:   59.85%
Volatility 3Y:   -