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Soc. Generale Knock-Out OEWA/  DE000SB2AWZ3  /

Frankfurt Zert./SG
8/1/2024  2:26:21 PM Chg.+0.010 Bid2:30:25 PM Ask2:30:25 PM Underlying Strike price Expiration date Option type
3.390EUR +0.30% 3.380
Bid Size: 5,000		 3.420
Ask Size: 5,000		 VERBUND AG INH... 40.81 - 12/31/2078 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: 6/26/2020
Last trading day: 12/31/2078
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: 3.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.17%
1 Month
  -3.42%
3 Months  
+20.21%
YTD
  -19.48%
1 Year
  -1.45%
3 Years
  -13.52%
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): 1/10/2024 4.500
Low (YTD): 2/13/2024 2.070
52W High: 12/5/2023 4.800
52W Low: 2/13/2024 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%