Soc. Generale Knock-Out OEWA
/ DE000SB876A1
Soc. Generale Knock-Out OEWA/ DE000SB876A1 /
| 01/08/2024 08:37:23 |
Chg.-0.09 |
Bid20:25:26 |
Ask20:25:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.33EUR |
-3.72% |
2.36
Bid Size: 1,300 |
2.40
Ask Size: 1,300 |
VERBUND AG INH... |
50.6366 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB876A |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
50.6366 - |
| Maturity: |
Endless |
| Issue date: |
28/09/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.03 |
| Knock-out: |
50.6366 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.3748 |
| Distance to knock-out %: |
31.59% |
| Distance to strike price: |
23.3748 |
| Distance to strike price %: |
31.59% |
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 %: |
1.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.33 |
| High: |
2.33 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.51% |
| 1 Month |
|
|
-4.51% |
| 3 Months |
|
|
+25.27% |
| YTD |
|
|
-29.39% |
| 1 Year |
|
|
-8.27% |
| 3 Years |
|
|
-24.84% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.44 |
2.19 |
| 1M High / 1M Low: |
2.79 |
2.19 |
| 6M High / 6M Low: |
2.79 |
1.17 |
| High (YTD): |
10/01/2024 |
3.57 |
| Low (YTD): |
20/02/2024 |
1.17 |
| 52W High: |
05/12/2023 |
3.88 |
| 52W Low: |
20/02/2024 |
1.17 |
| Avg. price 1W: |
|
2.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
73.04% |
| Volatility 6M: |
|
116.21% |
| Volatility 1Y: |
|
93.18% |
| Volatility 3Y: |
|
87.83% |
