Soc. Generale Knock-Out OEWA/  DE000SB9YNZ7  /

Frankfurt Zert./SG
2024-08-02  2:29:34 PM Chg.+0.220 Bid2:40:26 PM Ask2:40:26 PM Underlying Strike price Expiration date Option type
3.490EUR +6.73% 3.500
Bid Size: 5,000
3.540
Ask Size: 5,000
VERBUND AG INH... 41.5126 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB9YNZ
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 41.5126 EUR
Maturity: Endless
Issue date: 2020-07-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.26
Knock-out: 43.28
Knock-out violated on: -
Distance to knock-out: 31.37
Distance to knock-out %: 42.02%
Distance to strike price: 33.1374
Distance to strike price %: 44.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.200
High: 3.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.76%
1 Month  
+2.05%
3 Months  
+16.33%
YTD
  -15.90%
1 Year  
+8.72%
3 Years
  -8.88%
5 Years     -
10 Years     -
1W High / 1W Low: 3.300 3.220
1M High / 1M Low: 3.690 3.220
6M High / 6M Low: 3.690 1.980
High (YTD): 2024-01-10 4.410
Low (YTD): 2024-02-13 1.980
52W High: 2023-12-05 4.710
52W Low: 2024-02-13 1.980
Avg. price 1W:   3.270
Avg. volume 1W:   0.000
Avg. price 1M:   3.419
Avg. volume 1M:   0.000
Avg. price 6M:   2.931
Avg. volume 6M:   0.000
Avg. price 1Y:   3.378
Avg. volume 1Y:   0.000
Volatility 1M:   44.26%
Volatility 6M:   70.26%
Volatility 1Y:   60.82%
Volatility 3Y:   68.22%