Soc. Generale Knock-Out OEWA/  DE000SB9YNZ7  /

EUWAX
08/07/2024  09:04:23 Chg.+0.14 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
3.68EUR +3.95% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 41.2806 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB9YNZ
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 41.2806 EUR
Maturity: Endless
Issue date: 03/07/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.11
Knock-out: 42.99
Knock-out violated on: -
Distance to knock-out: 35.26
Distance to knock-out %: 45.06%
Distance to strike price: 36.9694
Distance to strike price %: 47.25%

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: 3.68
High: 3.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.18%
1 Month  
+3.37%
3 Months  
+54.62%
YTD
  -10.68%
1 Year  
+21.45%
3 Years
  -8.91%
5 Years     -
10 Years     -
1W High / 1W Low: 3.54 3.31
1M High / 1M Low: 3.54 3.27
6M High / 6M Low: 4.40 1.98
High (YTD): 10/01/2024 4.40
Low (YTD): 15/02/2024 1.98
52W High: 05/12/2023 4.70
52W Low: 15/02/2024 1.98
Avg. price 1W:   3.43
Avg. volume 1W:   0.00
Avg. price 1M:   3.44
Avg. volume 1M:   0.00
Avg. price 6M:   2.96
Avg. volume 6M:   0.00
Avg. price 1Y:   3.37
Avg. volume 1Y:   0.00
Volatility 1M:   38.19%
Volatility 6M:   69.58%
Volatility 1Y:   60.43%
Volatility 3Y:   67.29%