Soc. Generale Knock-Out PX1/  DE000SB7SG34  /

EUWAX
1/23/2025  9:36:53 AM Chg.+0.40 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
28.38EUR +1.43% -
Bid Size: -
-
Ask Size: -
CAC 40 5,008.6256 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7SG3
Currency: EUR
Underlying: CAC 40
Type: Knock-out
Option type: Call
Strike price: 5,008.6256 -
Maturity: Endless
Issue date: 11/5/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.78
Knock-out: 5,116.5411
Knock-out violated on: -
Distance to knock-out: 2,720.8589
Distance to knock-out %: 34.72%
Distance to strike price: 2,829.7382
Distance to strike price %: 36.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.38
High: 28.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.56%
1 Month  
+25.41%
3 Months  
+9.32%
YTD  
+21.08%
1 Year  
+10.00%
3 Years  
+15.13%
5 Years     -
1W High / 1W Low: 27.98 25.67
1M High / 1M Low: 27.98 22.63
6M High / 6M Low: 28.39 21.55
High (YTD): 1/22/2025 27.98
Low (YTD): 1/6/2025 23.23
52W High: 5/10/2024 33.97
52W Low: 11/27/2024 21.55
Avg. price 1W:   26.99
Avg. volume 1W:   0.00
Avg. price 1M:   24.81
Avg. volume 1M:   0.00
Avg. price 6M:   25.09
Avg. volume 6M:   0.00
Avg. price 1Y:   27.76
Avg. volume 1Y:   0.00
Volatility 1M:   38.53%
Volatility 6M:   41.84%
Volatility 1Y:   37.92%
Volatility 3Y:   54.38%