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Soc. Generale Knock-Out OEWA/  DE000SB9VQ84  /

Frankfurt Zert./SG
11/15/2024  9:41:27 PM Chg.+0.180 Bid9:53:32 PM Ask9:53:32 PM Underlying Strike price Expiration date Option type
3.170EUR +6.02% 3.180
Bid Size: 1,000		 3.260
Ask Size: 1,000		 VERBUND AG INH... 44.3124 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB9VQ8
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 44.3124 EUR
Maturity: Endless
Issue date: 7/2/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.32
Knock-out: 44.3124
Knock-out violated on: -
Distance to knock-out: 31.2876
Distance to knock-out %: 41.39%
Distance to strike price: 31.2876
Distance to strike price %: 41.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.950
High: 3.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.86%
1 Month
  -2.46%
3 Months
  -2.76%
YTD
  -20.95%
1 Year
  -24.34%
3 Years
  -34.77%
5 Years     -
10 Years     -
1W High / 1W Low: 3.170 2.670
1M High / 1M Low: 3.470 2.670
6M High / 6M Low: 3.540 2.670
High (YTD): 1/10/2024 4.270
Low (YTD): 2/13/2024 1.840
52W High: 12/5/2023 4.570
52W Low: 2/13/2024 1.840
Avg. price 1W:   2.846
Avg. volume 1W:   0.000
Avg. price 1M:   3.092
Avg. volume 1M:   0.000
Avg. price 6M:   3.187
Avg. volume 6M:   0.000
Avg. price 1Y:   3.108
Avg. volume 1Y:   0.000
Volatility 1M:   69.88%
Volatility 6M:   58.10%
Volatility 1Y:   66.87%
Volatility 3Y:   70.85%