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Soc. Generale Knock-Out PBB/  DE000SB4QVV6  /

EUWAX
2024-07-25  6:09:24 PM Chg.-0.08 Bid7:11:49 PM Ask7:11:49 PM Underlying Strike price Expiration date Option type
1.52EUR -5.00% 1.54
Bid Size: 2,000		 -
Ask Size: -		 DT.PFANDBRIEFBK AG 3.6795 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB4QVV
Currency: EUR
Underlying: DT.PFANDBRIEFBK AG
Type: Knock-out
Option type: Call
Strike price: 3.6795 EUR
Maturity: Endless
Issue date: 2020-08-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.22
Knock-out: 3.6795
Knock-out violated on: -
Distance to knock-out: 1.5813
Distance to knock-out %: 30.06%
Distance to strike price: 1.5813
Distance to strike price %: 30.06%

Calculated values

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

Quote data

Open: 1.61
High: 1.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.49%
1 Month
  -6.75%
3 Months  
+68.89%
YTD
  -43.28%
1 Year
  -60.52%
3 Years
  -56.07%
5 Years     -
10 Years     -
1W High / 1W Low: 2.04 1.60
1M High / 1M Low: 2.04 1.46
6M High / 6M Low: 2.37 0.30
High (YTD): 2024-01-08 2.66
Low (YTD): 2024-02-28 0.30
52W High: 2023-08-07 4.34
52W Low: 2024-02-28 0.30
Avg. price 1W:   1.84
Avg. volume 1W:   0.00
Avg. price 1M:   1.79
Avg. volume 1M:   0.00
Avg. price 6M:   1.41
Avg. volume 6M:   9.45
Avg. price 1Y:   2.26
Avg. volume 1Y:   20.31
Volatility 1M:   113.20%
Volatility 6M:   390.58%
Volatility 1Y:   278.68%
Volatility 3Y:   169.47%