Soc. Generale Knock-Out NDA/  DE000SN8ZAM7  /

EUWAX
1/24/2025  6:09:42 PM Chg.+0.03 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
1.42EUR +2.16% 1.42
Bid Size: 2,200
1.43
Ask Size: 2,200
AURUBIS AG 45.6077 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN8ZAM
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 45.6077 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.56
Knock-out: 45.6077
Knock-out violated on: -
Distance to knock-out: 27.5923
Distance to knock-out %: 37.69%
Distance to strike price: 27.5923
Distance to strike price %: 37.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.44
High: 1.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.74%
1 Month
  -12.88%
3 Months  
+13.60%
YTD
  -9.55%
1 Year  
+16.39%
3 Years     -
5 Years     -
1W High / 1W Low: 1.54 1.39
1M High / 1M Low: 1.57 1.28
6M High / 6M Low: 1.99 0.89
High (YTD): 1/6/2025 1.57
Low (YTD): 1/14/2025 1.28
52W High: 12/11/2024 1.99
52W Low: 3/5/2024 0.77
Avg. price 1W:   1.46
Avg. volume 1W:   0.00
Avg. price 1M:   1.44
Avg. volume 1M:   0.00
Avg. price 6M:   1.34
Avg. volume 6M:   0.00
Avg. price 1Y:   1.35
Avg. volume 1Y:   0.00
Volatility 1M:   67.60%
Volatility 6M:   104.95%
Volatility 1Y:   93.66%
Volatility 3Y:   -