Soc. Generale Knock-Out OEWA/  DE000SB9YNZ7  /

EUWAX
06/09/2024  09:14:40 Chg.+0.08 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
3.36EUR +2.44% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 41.8398 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: 41.8398 EUR
Maturity: Endless
Issue date: 03/07/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.22
Knock-out: 43.58
Knock-out violated on: -
Distance to knock-out: 32.37
Distance to knock-out %: 42.62%
Distance to strike price: 34.1102
Distance to strike price %: 44.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.36
High: 3.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.33%
1 Month  
+6.67%
3 Months
  -5.62%
YTD
  -18.45%
1 Year  
+0.90%
3 Years
  -38.57%
5 Years     -
10 Years     -
1W High / 1W Low: 3.56 3.28
1M High / 1M Low: 3.61 3.15
6M High / 6M Low: 3.68 2.21
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:   3.41
Avg. volume 1W:   0.00
Avg. price 1M:   3.46
Avg. volume 1M:   0.00
Avg. price 6M:   3.13
Avg. volume 6M:   0.00
Avg. price 1Y:   3.39
Avg. volume 1Y:   0.00
Volatility 1M:   44.71%
Volatility 6M:   59.21%
Volatility 1Y:   60.39%
Volatility 3Y:   66.84%