Soc. Generale Knock-Out OEWA
/ DE000SB9WT49
Soc. Generale Knock-Out OEWA/ DE000SB9WT49 /
| 7/4/2024 10:01:51 AM |
Chg.+0.05 |
Bid5:18:52 PM |
Ask5:18:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.72EUR |
+1.36% |
3.77
Bid Size: 5,000 |
3.79
Ask Size: 5,000 |
VERBUND AG INH... |
38.9026 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB9WT4 |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
38.9026 - |
| Maturity: |
Endless |
| Issue date: |
7/1/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.02 |
| Knock-out: |
40.55 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.95 |
| Distance to knock-out %: |
46.29% |
| Distance to strike price: |
36.5974 |
| Distance to strike price %: |
48.47% |
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 %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.72 |
| High: |
3.72 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.20% |
| 1 Month |
|
|
-1.06% |
| 3 Months |
|
|
+56.30% |
| YTD |
|
|
-14.68% |
| 1 Year |
|
|
+5.08% |
| 3 Years |
|
|
-14.87% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.67 |
3.48 |
| 1M High / 1M Low: |
3.83 |
3.48 |
| 6M High / 6M Low: |
4.64 |
2.24 |
| High (YTD): |
1/10/2024 |
4.64 |
| Low (YTD): |
2/20/2024 |
2.24 |
| 52W High: |
12/5/2023 |
4.93 |
| 52W Low: |
2/20/2024 |
2.24 |
| Avg. price 1W: |
|
3.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.59% |
| Volatility 6M: |
|
72.04% |
| Volatility 1Y: |
|
60.41% |
| Volatility 3Y: |
|
65.14% |
