Soc. Generale Knock-Out OEWA/  DE000SD0ZDL2  /

Frankfurt Zert./SG
8/5/2024  4:54:13 PM Chg.-0.380 Bid5:41:54 PM Ask5:41:54 PM Underlying Strike price Expiration date Option type
2.140EUR -15.08% 2.150
Bid Size: 1,400
2.190
Ask Size: 1,400
VERBUND AG INH... 50.8365 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD0ZDL
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 50.8365 EUR
Maturity: Endless
Issue date: 11/2/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.95
Knock-out: 52.97
Knock-out violated on: -
Distance to knock-out: 22.43
Distance to knock-out %: 29.75%
Distance to strike price: 24.5635
Distance to strike price %: 32.58%

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 %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.240
High: 2.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.70%
1 Month
  -22.74%
3 Months  
+0.47%
YTD
  -33.95%
1 Year
  -5.73%
3 Years
  -33.33%
5 Years     -
10 Years     -
1W High / 1W Low: 2.520 2.300
1M High / 1M Low: 2.770 2.300
6M High / 6M Low: 2.770 1.080
High (YTD): 1/10/2024 3.520
Low (YTD): 2/13/2024 1.080
52W High: 12/5/2023 3.820
52W Low: 2/13/2024 1.080
Avg. price 1W:   2.372
Avg. volume 1W:   0.000
Avg. price 1M:   2.487
Avg. volume 1M:   0.000
Avg. price 6M:   2.023
Avg. volume 6M:   0.000
Avg. price 1Y:   2.489
Avg. volume 1Y:   0.000
Volatility 1M:   64.51%
Volatility 6M:   108.18%
Volatility 1Y:   89.03%
Volatility 3Y:   88.03%