Soc. Generale Knock-Out OEWA
/ DE000SB9WT49
Soc. Generale Knock-Out OEWA/ DE000SB9WT49 /
| 7/16/2024 9:50:18 PM |
Chg.-0.090 |
Bid9:52:54 PM |
Ask9:52:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.570EUR |
-2.46% |
-
Bid Size: - |
-
Ask Size: - |
VERBUND AG INH... |
39.0076 - |
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: |
39.0076 - |
| Maturity: |
Endless |
| Issue date: |
7/1/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.03 |
| Knock-out: |
40.55 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.55 |
| Distance to knock-out %: |
46.01% |
| Distance to strike price: |
36.0924 |
| Distance to strike price %: |
48.06% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
1.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.560 |
| High: |
3.580 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.55% |
| 1 Month |
|
|
+2.00% |
| 3 Months |
|
|
+24.83% |
| YTD |
|
|
-18.31% |
| 1 Year |
|
|
+5.62% |
| 3 Years |
|
|
-16.39% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.840 |
3.570 |
| 1M High / 1M Low: |
3.920 |
3.480 |
| 6M High / 6M Low: |
3.920 |
2.200 |
| High (YTD): |
1/10/2024 |
4.630 |
| Low (YTD): |
2/13/2024 |
2.200 |
| 52W High: |
12/5/2023 |
4.930 |
| 52W Low: |
2/13/2024 |
2.200 |
| Avg. price 1W: |
|
3.724 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.688 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.157 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.605 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
47.44% |
| Volatility 6M: |
|
63.68% |
| Volatility 1Y: |
|
56.88% |
| Volatility 3Y: |
|
64.83% |
