Soc. Generale Knock-Out OEWA/  DE000SB876A1  /

Frankfurt Zert./SG
08/07/2024  19:08:06 Chg.-0.070 Bid08/07/2024 Ask08/07/2024 Underlying Strike price Expiration date Option type
2.740EUR -2.49% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 50.3648 - 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: 50.3648 -
Maturity: Endless
Issue date: 28/09/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.76
Knock-out: 50.3648
Knock-out violated on: -
Distance to knock-out: 27.8852
Distance to knock-out %: 35.64%
Distance to strike price: 27.8852
Distance to strike price %: 35.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.810
High: 2.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.73%
1 Month  
+7.87%
3 Months  
+65.06%
YTD
  -16.46%
1 Year  
+23.98%
3 Years
  -16.97%
5 Years     -
10 Years     -
1W High / 1W Low: 2.810 2.520
1M High / 1M Low: 2.810 2.360
6M High / 6M Low: 3.560 1.140
High (YTD): 10/01/2024 3.560
Low (YTD): 13/02/2024 1.140
52W High: 05/12/2023 3.870
52W Low: 13/02/2024 1.140
Avg. price 1W:   2.624
Avg. volume 1W:   0.000
Avg. price 1M:   2.552
Avg. volume 1M:   0.000
Avg. price 6M:   2.099
Avg. volume 6M:   0.000
Avg. price 1Y:   2.525
Avg. volume 1Y:   0.000
Volatility 1M:   71.07%
Volatility 6M:   106.70%
Volatility 1Y:   87.59%
Volatility 3Y:   86.77%