Soc. Generale Knock-Out OEWA/  DE000SB9WT49  /

EUWAX
2024-07-08  10:20:10 AM Chg.+0.05 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.91EUR +1.30% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 38.9376 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB9WT4
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 38.9376 -
Maturity: Endless
Issue date: 2020-07-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.98
Knock-out: 40.55
Knock-out violated on: -
Distance to knock-out: 37.70
Distance to knock-out %: 48.18%
Distance to strike price: 39.3124
Distance to strike price %: 50.24%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.92
High: 3.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.83%
1 Month  
+3.71%
3 Months  
+41.16%
YTD
  -10.32%
1 Year  
+20.31%
3 Years
  -8.86%
5 Years     -
10 Years     -
1W High / 1W Low: 3.91 3.66
1M High / 1M Low: 3.91 3.48
6M High / 6M Low: 4.64 2.24
High (YTD): 2024-01-10 4.64
Low (YTD): 2024-02-20 2.24
52W High: 2023-12-05 4.93
52W Low: 2024-02-20 2.24
Avg. price 1W:   3.76
Avg. volume 1W:   0.00
Avg. price 1M:   3.68
Avg. volume 1M:   0.00
Avg. price 6M:   3.17
Avg. volume 6M:   0.00
Avg. price 1Y:   3.59
Avg. volume 1Y:   0.00
Volatility 1M:   40.72%
Volatility 6M:   72.13%
Volatility 1Y:   60.30%
Volatility 3Y:   65.16%