Soc. Generale Knock-Out OEWA
/ DE000SB9WT49
Soc. Generale Knock-Out OEWA/ DE000SB9WT49 /
| 17/07/2024 10:31:18 |
Chg.+0.09 |
Bid12:54:45 |
Ask12:54:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.66EUR |
+2.52% |
3.64
Bid Size: 5,000 |
3.68
Ask Size: 5,000 |
VERBUND AG INH... |
39.0163 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB9WT4 |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
39.0163 - |
| Maturity: |
Endless |
| Issue date: |
01/07/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.07 |
| Knock-out: |
40.55 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.50 |
| Distance to knock-out %: |
45.97% |
| Distance to strike price: |
36.0337 |
| Distance to strike price %: |
48.01% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.61 |
| High: |
3.66 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.14% |
| 1 Month |
|
|
+4.27% |
| 3 Months |
|
|
+23.23% |
| YTD |
|
|
-16.06% |
| 1 Year |
|
|
+8.61% |
| 3 Years |
|
|
-14.69% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.82 |
3.57 |
| 1M High / 1M Low: |
3.91 |
3.48 |
| 6M High / 6M Low: |
3.91 |
2.24 |
| High (YTD): |
10/01/2024 |
4.64 |
| Low (YTD): |
20/02/2024 |
2.24 |
| 52W High: |
05/12/2023 |
4.93 |
| 52W Low: |
20/02/2024 |
2.24 |
| Avg. price 1W: |
|
3.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.09% |
| Volatility 6M: |
|
70.78% |
| Volatility 1Y: |
|
60.45% |
| Volatility 3Y: |
|
65.26% |
