Soc. Generale Knock-Out OEWA/  DE000SB9VQ84  /

Frankfurt Zert./SG
7/8/2024  6:39:13 PM Chg.-0.070 Bid9:16:46 AM Ask9:16:46 AM Underlying Strike price Expiration date Option type
3.470EUR -1.98% 3.480
Bid Size: 5,000
3.500
Ask Size: 5,000
VERBUND AG INH... 43.0611 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: 43.0611 EUR
Maturity: Endless
Issue date: 7/2/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.19
Knock-out: 43.0611
Knock-out violated on: -
Distance to knock-out: 35.1889
Distance to knock-out %: 44.97%
Distance to strike price: 35.1889
Distance to strike price %: 44.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.540
High: 3.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.12%
1 Month  
+5.79%
3 Months  
+42.21%
YTD
  -13.47%
1 Year  
+20.07%
3 Years
  -12.59%
5 Years     -
10 Years     -
1W High / 1W Low: 3.540 3.270
1M High / 1M Low: 3.540 3.080
6M High / 6M Low: 4.270 1.840
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:   3.394
Avg. volume 1W:   0.000
Avg. price 1M:   3.290
Avg. volume 1M:   0.000
Avg. price 6M:   2.809
Avg. volume 6M:   0.000
Avg. price 1Y:   3.229
Avg. volume 1Y:   0.000
Volatility 1M:   54.59%
Volatility 6M:   74.96%
Volatility 1Y:   64.26%
Volatility 3Y:   70.63%