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Soc. Generale Knock-Out OEWA/  DE000SB91UQ8  /

EUWAX
30/07/2024  09:18:18 Chg.-0.06 Bid17:19:34 Ask17:19:34 Underlying Strike price Expiration date Option type
2.90EUR -2.03% 2.83
Bid Size: 5,000		 2.87
Ask Size: 5,000		 VERBUND AG INH... 45.7299 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB91UQ
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 45.7299 EUR
Maturity: Endless
Issue date: 14/07/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.52
Knock-out: 45.7299
Knock-out violated on: -
Distance to knock-out: 28.4201
Distance to knock-out %: 38.33%
Distance to strike price: 28.4201
Distance to strike price %: 38.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.90
High: 2.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.03%
1 Month
  -2.36%
3 Months  
+23.93%
YTD
  -22.46%
1 Year
  -2.03%
3 Years
  -17.14%
5 Years     -
10 Years     -
1W High / 1W Low: 2.99 2.76
1M High / 1M Low: 3.31 2.76
6M High / 6M Low: 3.31 1.59
High (YTD): 10/01/2024 4.01
Low (YTD): 15/02/2024 1.59
52W High: 05/12/2023 4.32
52W Low: 15/02/2024 1.59
Avg. price 1W:   2.92
Avg. volume 1W:   0.00
Avg. price 1M:   3.03
Avg. volume 1M:   0.00
Avg. price 6M:   2.55
Avg. volume 6M:   0.00
Avg. price 1Y:   3.00
Avg. volume 1Y:   0.00
Volatility 1M:   59.59%
Volatility 6M:   77.52%
Volatility 1Y:   67.34%
Volatility 3Y:   73.72%