Soc. Generale Knock-Out OEWA/  DE000SB724X5  /

Frankfurt Zert./SG
2024-06-28  11:01:40 AM Chg.-0.190 Bid11:15:12 AM Ask11:15:12 AM Underlying Strike price Expiration date Option type
1.720EUR -9.95% 1.760
Bid Size: 5,000
1.780
Ask Size: 5,000
VERBUND AG INH... 55.9657 - 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: 55.9657 -
Maturity: Endless
Issue date: 2020-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.86
Knock-out: 58.04
Knock-out violated on: -
Distance to knock-out: 16.81
Distance to knock-out %: 22.46%
Distance to strike price: 18.8843
Distance to strike price %: 25.23%

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 %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.880
High: 1.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.24%
1 Month
  -9.95%
3 Months  
+72.00%
YTD
  -36.06%
1 Year
  -6.52%
3 Years
  -32.28%
5 Years     -
10 Years     -
1W High / 1W Low: 2.000 1.830
1M High / 1M Low: 2.130 1.760
6M High / 6M Low: 2.980 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:   1.938
Avg. volume 1W:   0.000
Avg. price 1M:   1.960
Avg. volume 1M:   0.000
Avg. price 6M:   1.540
Avg. volume 6M:   6.024
Avg. price 1Y:   1.941
Avg. volume 1Y:   2.988
Volatility 1M:   91.58%
Volatility 6M:   163.55%
Volatility 1Y:   128.17%
Volatility 3Y:   115.80%