Soc. Generale Knock-Out OEWA/  DE000SB2AWZ3  /

Frankfurt Zert./SG
9/6/2024  4:48:05 PM Chg.+0.080 Bid5:42:00 PM Ask5:42:00 PM Underlying Strike price Expiration date Option type
3.530EUR +2.32% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 41.141 - 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: 41.141 -
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: 41.141
Knock-out violated on: -
Distance to knock-out: 34.809
Distance to knock-out %: 45.83%
Distance to strike price: 34.809
Distance to strike price %: 45.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.520
High: 3.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.22%
1 Month  
+6.97%
3 Months  
+0.28%
YTD
  -16.15%
1 Year  
+3.52%
3 Years
  -35.70%
5 Years     -
10 Years     -
1W High / 1W Low: 3.630 3.410
1M High / 1M Low: 3.710 3.300
6M High / 6M Low: 3.790 2.250
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:   3.488
Avg. volume 1W:   0.000
Avg. price 1M:   3.564
Avg. volume 1M:   0.000
Avg. price 6M:   3.238
Avg. volume 6M:   0.000
Avg. price 1Y:   3.486
Avg. volume 1Y:   0.000
Volatility 1M:   52.01%
Volatility 6M:   62.40%
Volatility 1Y:   60.82%
Volatility 3Y:   66.88%