Soc. Generale Knock-Out OEWA
/ DE000SB9WT49
Soc. Generale Knock-Out OEWA/ DE000SB9WT49 /
| 26/06/2024 11:53:16 |
Chg.-0.01 |
Bid20:00:06 |
Ask20:00:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.75EUR |
-0.27% |
-
Bid Size: - |
-
Ask Size: - |
VERBUND AG INH... |
38.8325 - |
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: |
38.8325 - |
| Maturity: |
Endless |
| Issue date: |
01/07/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.05 |
| Knock-out: |
40.29 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.51 |
| Distance to knock-out %: |
46.85% |
| Distance to strike price: |
36.9762 |
| Distance to strike price %: |
48.78% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.75 |
| High: |
3.75 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.18% |
| 1 Month |
|
|
+2.18% |
| 3 Months |
|
|
+32.51% |
| YTD |
|
|
-13.99% |
| 1 Year |
|
|
+22.15% |
| 3 Years |
|
|
-6.02% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.76 |
3.67 |
| 1M High / 1M Low: |
3.83 |
3.45 |
| 6M High / 6M Low: |
4.64 |
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: |
|
3.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.80% |
| Volatility 6M: |
|
71.97% |
| Volatility 1Y: |
|
60.67% |
| Volatility 3Y: |
|
65.22% |
