Soc. Generale Knock-Out OEWA/  DE000SD0YZT1  /

Frankfurt Zert./SG
7/10/2024  10:00:40 AM Chg.+0.020 Bid10:08:36 AM Ask10:08:36 AM Underlying Strike price Expiration date Option type
2.370EUR +0.85% 2.380
Bid Size: 5,000
2.400
Ask Size: 5,000
VERBUND AG INH... 52.7987 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD0YZT
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 52.7987 -
Maturity: Endless
Issue date: 11/2/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.18
Knock-out: 52.7987
Knock-out violated on: -
Distance to knock-out: 23.1513
Distance to knock-out %: 30.48%
Distance to strike price: 23.1513
Distance to strike price %: 30.48%

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 %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.370
High: 2.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.85%
1 Month  
+1.28%
3 Months  
+71.74%
YTD
  -22.04%
1 Year  
+21.54%
3 Years
  -25.47%
5 Years     -
10 Years     -
1W High / 1W Low: 2.560 2.350
1M High / 1M Low: 2.560 2.100
6M High / 6M Low: 3.310 0.880
High (YTD): 1/10/2024 3.310
Low (YTD): 2/13/2024 0.880
52W High: 12/5/2023 3.630
52W Low: 2/13/2024 0.880
Avg. price 1W:   2.428
Avg. volume 1W:   0.000
Avg. price 1M:   2.315
Avg. volume 1M:   0.000
Avg. price 6M:   1.840
Avg. volume 6M:   0.000
Avg. price 1Y:   2.285
Avg. volume 1Y:   0.000
Volatility 1M:   84.08%
Volatility 6M:   124.60%
Volatility 1Y:   100.02%
Volatility 3Y:   94.55%