Soc. Generale Knock-Out OEWA/  DE000SB9WT49  /

Frankfurt Zert./SG
18/10/2024  21:39:19 Chg.+0.090 Bid21:59:18 Ask21:59:18 Underlying Strike price Expiration date Option type
3.750EUR +2.46% 3.760
Bid Size: 800
3.820
Ask Size: 800
VERBUND AG INH... 39.8299 - 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: 39.8299 -
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: 41.38
Knock-out violated on: -
Distance to knock-out: 35.27
Distance to knock-out %: 46.01%
Distance to strike price: 36.8287
Distance to strike price %: 48.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.670
High: 3.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.65%
1 Month  
+8.70%
3 Months  
+2.46%
YTD
  -14.19%
1 Year
  -9.64%
3 Years
  -31.44%
5 Years     -
10 Years     -
1W High / 1W Low: 3.680 3.420
1M High / 1M Low: 3.680 3.240
6M High / 6M Low: 3.920 2.870
High (YTD): 10/01/2024 4.630
Low (YTD): 13/02/2024 2.200
52W High: 05/12/2023 4.930
52W Low: 13/02/2024 2.200
Avg. price 1W:   3.552
Avg. volume 1W:   0.000
Avg. price 1M:   3.410
Avg. volume 1M:   0.000
Avg. price 6M:   3.527
Avg. volume 6M:   0.000
Avg. price 1Y:   3.562
Avg. volume 1Y:   0.000
Volatility 1M:   45.54%
Volatility 6M:   51.09%
Volatility 1Y:   57.30%
Volatility 3Y:   64.65%