Soc. Generale Knock-Out GBF/  DE000SD91B79  /

EUWAX
1/10/2025  6:13:05 PM Chg.-0.55 Bid7:15:16 PM Ask7:15:16 PM Underlying Strike price Expiration date Option type
30.00EUR -1.80% 30.27
Bid Size: 250
30.49
Ask Size: 250
BILFINGER SE O.N. 15.4977 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD91B7
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 15.4977 EUR
Maturity: Endless
Issue date: 1/18/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.51
Knock-out: 15.96
Knock-out violated on: -
Distance to knock-out: 30.14
Distance to knock-out %: 65.38%
Distance to strike price: 30.6023
Distance to strike price %: 66.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.16
High: 30.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month  
+1.32%
3 Months
  -14.02%
YTD
  -1.83%
1 Year  
+44.58%
3 Years  
+143.70%
5 Years     -
1W High / 1W Low: 30.68 29.85
1M High / 1M Low: 31.52 29.61
6M High / 6M Low: 36.93 27.08
High (YTD): 1/6/2025 30.68
Low (YTD): 1/8/2025 29.85
52W High: 7/31/2024 36.93
52W Low: 1/10/2024 20.75
Avg. price 1W:   30.28
Avg. volume 1W:   0.00
Avg. price 1M:   30.56
Avg. volume 1M:   0.00
Avg. price 6M:   31.86
Avg. volume 6M:   0.00
Avg. price 1Y:   30.24
Avg. volume 1Y:   .39
Volatility 1M:   23.68%
Volatility 6M:   39.18%
Volatility 1Y:   42.56%
Volatility 3Y:   64.85%