Soc. Generale Knock-Out OEWA
/ DE000SB9YNZ7
Soc. Generale Knock-Out OEWA/ DE000SB9YNZ7 /
| 10/9/2024 9:12:48 AM |
Chg.- |
Bid12:58:13 PM |
Ask12:58:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.06EUR |
- |
3.14
Bid Size: 4,000 |
3.17
Ask Size: 4,000 |
VERBUND AG INH... |
42.1536 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB9YNZ |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
42.1536 EUR |
| Maturity: |
Endless |
| Issue date: |
7/3/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.33 |
| Knock-out: |
43.87 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.73 |
| Distance to knock-out %: |
40.39% |
| Distance to strike price: |
31.4464 |
| Distance to strike price %: |
42.73% |
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 %: |
0.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.06 |
| High: |
3.06 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.55% |
| 1 Month |
|
|
-15.24% |
| 3 Months |
|
|
-12.32% |
| YTD |
|
|
-25.73% |
| 1 Year |
|
|
-20.52% |
| 3 Years |
|
|
-36.25% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.17 |
3.06 |
| 1M High / 1M Low: |
3.61 |
3.04 |
| 6M High / 6M Low: |
3.68 |
2.51 |
| High (YTD): |
1/10/2024 |
4.40 |
| Low (YTD): |
2/15/2024 |
1.98 |
| 52W High: |
12/5/2023 |
4.70 |
| 52W Low: |
2/15/2024 |
1.98 |
| Avg. price 1W: |
|
3.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.57% |
| Volatility 6M: |
|
55.99% |
| Volatility 1Y: |
|
58.82% |
| Volatility 3Y: |
|
66.72% |
