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Soc. Generale Knock-Out OEWA/  DE000SB724X5  /

Frankfurt Zert./SG
16/07/2024  14:27:52 Chg.-0.130 Bid15:16:26 Ask15:16:26 Underlying Strike price Expiration date Option type
1.820EUR -6.67% 1.830
Bid Size: 5,000		 1.870
Ask Size: 5,000		 VERBUND AG INH... 56.1926 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB724X
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 56.1926 -
Maturity: Endless
Issue date: 16/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.77
Knock-out: 58.42
Knock-out violated on: -
Distance to knock-out: 16.68
Distance to knock-out %: 22.21%
Distance to strike price: 18.9074
Distance to strike price %: 25.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 3.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.800
High: 1.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.54%
1 Month  
+3.41%
3 Months  
+34.81%
YTD
  -32.34%
1 Year  
+4.00%
3 Years
  -34.53%
5 Years     -
10 Years     -
1W High / 1W Low: 2.110 1.950
1M High / 1M Low: 2.210 1.770
6M High / 6M Low: 2.210 0.560
High (YTD): 10/01/2024 2.980
Low (YTD): 14/02/2024 0.560
52W High: 05/12/2023 3.280
52W Low: 14/02/2024 0.560
Avg. price 1W:   2.034
Avg. volume 1W:   0.000
Avg. price 1M:   1.981
Avg. volume 1M:   0.000
Avg. price 6M:   1.475
Avg. volume 6M:   6.024
Avg. price 1Y:   1.953
Avg. volume 1Y:   3
Volatility 1M:   92.46%
Volatility 6M:   163.25%
Volatility 1Y:   128.53%
Volatility 3Y:   116.15%