Soc. Generale Knock-Out OEWA/  DE000SB876A1  /

EUWAX
8/1/2024  8:37:23 AM Chg.-0.09 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.33EUR -3.72% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 50.6366 - 12/31/2078 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: 9/28/2020
Last trading day: 12/31/2078
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: 0.00
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): 1/10/2024 3.57
Low (YTD): 2/20/2024 1.17
52W High: 12/5/2023 3.88
52W Low: 2/20/2024 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%