Soc. Generale Knock-Out OEWA/  DE000SB2AWZ3  /

EUWAX
2024-08-02  9:00:29 AM Chg.+0.03 Bid12:12:40 PM Ask12:12:40 PM Underlying Strike price Expiration date Option type
3.40EUR +0.89% 3.56
Bid Size: 5,000
3.60
Ask Size: 5,000
VERBUND AG INH... 40.8192 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB2AWZ
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 40.8192 -
Maturity: Endless
Issue date: 2020-06-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.18
Knock-out: 40.8192
Knock-out violated on: -
Distance to knock-out: 33.8308
Distance to knock-out %: 45.32%
Distance to strike price: 33.8308
Distance to strike price %: 45.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.40
High: 3.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.98%
1 Month
  -3.41%
3 Months  
+15.25%
YTD
  -19.43%
1 Year  
+3.34%
3 Years
  -13.27%
5 Years     -
10 Years     -
1W High / 1W Low: 3.47 3.27
1M High / 1M Low: 3.81 3.27
6M High / 6M Low: 3.81 2.08
High (YTD): 2024-01-10 4.49
Low (YTD): 2024-02-15 2.08
52W High: 2023-12-05 4.82
52W Low: 2024-02-15 2.08
Avg. price 1W:   3.38
Avg. volume 1W:   0.00
Avg. price 1M:   3.53
Avg. volume 1M:   0.00
Avg. price 6M:   3.04
Avg. volume 6M:   0.00
Avg. price 1Y:   3.48
Avg. volume 1Y:   0.00
Volatility 1M:   48.80%
Volatility 6M:   63.76%
Volatility 1Y:   56.69%
Volatility 3Y:   65.12%