Soc. Generale Knock-Out OEWA/  DE000SB91UQ8  /

EUWAX
05/07/2024  09:16:46 Chg.+0.18 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
3.23EUR +5.90% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 45.4742 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB91UQ
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 45.4742 EUR
Maturity: Endless
Issue date: 14/07/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.35
Knock-out: 45.4742
Knock-out violated on: -
Distance to knock-out: 32.7758
Distance to knock-out %: 41.89%
Distance to strike price: 32.7758
Distance to strike price %: 41.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.23
High: 3.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.75%
1 Month  
+1.89%
3 Months  
+65.64%
YTD
  -13.64%
1 Year  
+21.43%
3 Years
  -17.39%
5 Years     -
10 Years     -
1W High / 1W Low: 3.23 2.94
1M High / 1M Low: 3.23 2.86
6M High / 6M Low: 4.01 1.59
High (YTD): 10/01/2024 4.01
Low (YTD): 15/02/2024 1.59
52W High: 05/12/2023 4.32
52W Low: 15/02/2024 1.59
Avg. price 1W:   3.06
Avg. volume 1W:   0.00
Avg. price 1M:   3.05
Avg. volume 1M:   0.00
Avg. price 6M:   2.57
Avg. volume 6M:   0.00
Avg. price 1Y:   2.99
Avg. volume 1Y:   0.00
Volatility 1M:   52.19%
Volatility 6M:   78.01%
Volatility 1Y:   67.20%
Volatility 3Y:   73.80%