Soc. Generale Knock-Out OEWA
/ DE000SB876A1
Soc. Generale Knock-Out OEWA/ DE000SB876A1 /
| 7/10/2024 9:39:19 PM |
Chg.+0.020 |
Bid9:54:11 PM |
Ask9:54:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.630EUR |
+0.77% |
2.630
Bid Size: 1,200 |
2.670
Ask Size: 1,200 |
VERBUND AG INH... |
50.3761 - |
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: |
50.3761 - |
| Maturity: |
Endless |
| Issue date: |
9/28/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.88 |
| Knock-out: |
50.3761 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.5739 |
| Distance to knock-out %: |
33.67% |
| Distance to strike price: |
25.5739 |
| Distance to strike price %: |
33.67% |
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 %: |
1.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.620 |
| High: |
2.630 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.15% |
| 1 Month |
|
|
+1.94% |
| 3 Months |
|
|
+62.35% |
| YTD |
|
|
-19.82% |
| 1 Year |
|
|
+21.20% |
| 3 Years |
|
|
-21.96% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.810 |
2.600 |
| 1M High / 1M Low: |
2.810 |
2.360 |
| 6M High / 6M Low: |
3.560 |
1.140 |
| High (YTD): |
1/10/2024 |
3.560 |
| Low (YTD): |
2/13/2024 |
1.140 |
| 52W High: |
12/5/2023 |
3.870 |
| 52W Low: |
2/13/2024 |
1.140 |
| Avg. price 1W: |
|
2.682 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.563 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.086 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.526 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
70.50% |
| Volatility 6M: |
|
106.89% |
| Volatility 1Y: |
|
87.43% |
| Volatility 3Y: |
|
86.82% |
