Soc. Generale Knock-Out OEWA/  DE000SB724X5  /

Frankfurt Zert./SG
2024-08-01  2:31:17 PM Chg.+0.010 Bid2:42:56 PM Ask2:42:56 PM Underlying Strike price Expiration date Option type
1.780EUR +0.56% 1.800
Bid Size: 5,000
1.840
Ask Size: 5,000
VERBUND AG INH... 56.3944 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB724X
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 56.3944 -
Maturity: Endless
Issue date: 2020-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.07
Knock-out: 58.81
Knock-out violated on: -
Distance to knock-out: 15.58
Distance to knock-out %: 21.05%
Distance to strike price: 17.6183
Distance to strike price %: 23.81%

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 %: 2.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.750
High: 1.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.20%
1 Month
  -7.29%
3 Months  
+42.40%
YTD
  -33.83%
1 Year
  -10.55%
3 Years
  -39.04%
5 Years     -
10 Years     -
1W High / 1W Low: 1.820 1.750
1M High / 1M Low: 2.210 1.750
6M High / 6M Low: 2.210 0.560
High (YTD): 2024-01-10 2.980
Low (YTD): 2024-02-14 0.560
52W High: 2023-12-05 3.280
52W Low: 2024-02-14 0.560
Avg. price 1W:   1.790
Avg. volume 1W:   0.000
Avg. price 1M:   1.941
Avg. volume 1M:   0.000
Avg. price 6M:   1.472
Avg. volume 6M:   0.000
Avg. price 1Y:   1.946
Avg. volume 1Y:   2.988
Volatility 1M:   78.50%
Volatility 6M:   163.76%
Volatility 1Y:   127.96%
Volatility 3Y:   116.05%