Soc. Generale Knock-Out OEWA/  DE000SB91UQ8  /

EUWAX
09/10/2024  09:20:12 Chg.+0.05 Bid10:16:53 Ask10:16:53 Underlying Strike price Expiration date Option type
2.67EUR +1.91% 2.70
Bid Size: 4,000
2.73
Ask Size: 4,000
VERBUND AG INH... 46.4574 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: 46.4574 EUR
Maturity: Endless
Issue date: 14/07/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.69
Knock-out: 46.4574
Knock-out violated on: -
Distance to knock-out: 26.6926
Distance to knock-out %: 36.49%
Distance to strike price: 26.6926
Distance to strike price %: 36.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.67
High: 2.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.74%
1 Month
  -10.70%
3 Months
  -17.59%
YTD
  -28.61%
1 Year
  -15.77%
3 Years
  -40.13%
5 Years     -
10 Years     -
1W High / 1W Low: 2.70 2.62
1M High / 1M Low: 3.20 2.62
6M High / 6M Low: 3.31 2.14
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:   2.68
Avg. volume 1W:   0.00
Avg. price 1M:   2.80
Avg. volume 1M:   0.00
Avg. price 6M:   2.86
Avg. volume 6M:   0.00
Avg. price 1Y:   2.96
Avg. volume 1Y:   0.00
Volatility 1M:   55.57%
Volatility 6M:   61.14%
Volatility 1Y:   67.12%
Volatility 3Y:   73.68%