Soc. Generale Knock-Out OEWA
/ DE000SB9YNZ7
Soc. Generale Knock-Out OEWA/ DE000SB9YNZ7 /
| 2024-07-08 6:54:22 PM |
Chg.-0.070 |
Bid9:03:52 AM |
Ask9:03:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.620EUR |
-1.90% |
3.630
Bid Size: 5,000 |
3.650
Ask Size: 5,000 |
VERBUND AG INH... |
41.2806 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: |
41.2806 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-07-03 |
| Last trading day: |
2078-12-31 |
| 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: |
3.680 |
| High: |
3.700 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.85% |
| 1 Month |
|
|
+6.16% |
| 3 Months |
|
|
+39.77% |
| YTD |
|
|
-12.77% |
| 1 Year |
|
|
+19.47% |
| 3 Years |
|
|
-11.71% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.690 |
3.420 |
| 1M High / 1M Low: |
3.690 |
3.220 |
| 6M High / 6M Low: |
4.410 |
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: |
|
3.548 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.438 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.954 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.370 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
54.61% |
| Volatility 6M: |
|
71.60% |
| Volatility 1Y: |
|
61.36% |
| Volatility 3Y: |
|
68.44% |
