Soc. Generale Knock-Out OEWA/  DE000SB70AY8  /

EUWAX
7/5/2024  10:05:32 AM Chg.+0.14 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.92EUR +7.87% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 58.6762 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB70AY
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 58.6762 -
Maturity: Endless
Issue date: 11/16/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.89
Knock-out: 58.6762
Knock-out violated on: -
Distance to knock-out: 19.5738
Distance to knock-out %: 25.01%
Distance to strike price: 19.5738
Distance to strike price %: 25.01%

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 %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.92
High: 1.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.32%
1 Month  
+3.23%
3 Months  
+276.47%
YTD
  -22.89%
1 Year  
+31.51%
3 Years
  -31.67%
5 Years     -
10 Years     -
1W High / 1W Low: 1.92 1.61
1M High / 1M Low: 1.92 1.52
6M High / 6M Low: 2.77 0.35
High (YTD): 1/10/2024 2.77
Low (YTD): 2/15/2024 0.35
52W High: 12/5/2023 3.08
52W Low: 2/15/2024 0.35
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.73
Avg. volume 1M:   0.00
Avg. price 6M:   1.28
Avg. volume 6M:   0.00
Avg. price 1Y:   1.73
Avg. volume 1Y:   0.00
Volatility 1M:   99.03%
Volatility 6M:   216.08%
Volatility 1Y:   163.90%
Volatility 3Y:   128.52%