Soc. Generale Knock-Out OEWA
/ DE000SB2AWZ3
Soc. Generale Knock-Out OEWA/ DE000SB2AWZ3 /
| 2024-08-01 9:57:01 AM |
Chg.-0.020 |
Bid10:30:48 AM |
Ask10:30:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.360EUR |
-0.59% |
3.370
Bid Size: 5,000 |
3.410
Ask Size: 5,000 |
VERBUND AG INH... |
40.81 - |
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: |
40.81 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.16 |
| Knock-out: |
40.81 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.1992 |
| Distance to knock-out %: |
44.86% |
| Distance to strike price: |
33.1992 |
| Distance to strike price %: |
44.86% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.340 |
| High: |
3.380 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.04% |
| 1 Month |
|
|
-4.27% |
| 3 Months |
|
|
+19.15% |
| YTD |
|
|
-20.19% |
| 1 Year |
|
|
-2.33% |
| 3 Years |
|
|
-14.29% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.430 |
3.330 |
| 1M High / 1M Low: |
3.790 |
3.330 |
| 6M High / 6M Low: |
3.790 |
2.070 |
| High (YTD): |
2024-01-10 |
4.500 |
| Low (YTD): |
2024-02-13 |
2.070 |
| 52W High: |
2023-12-05 |
4.800 |
| 52W Low: |
2024-02-13 |
2.070 |
| Avg. price 1W: |
|
3.388 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.533 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.032 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.474 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.02% |
| Volatility 6M: |
|
67.44% |
| Volatility 1Y: |
|
58.81% |
| Volatility 3Y: |
|
66.59% |
