Soc. Generale Knock-Out OEWA/  DE000SB2AWZ3  /

EUWAX
2024-09-25  9:19:53 AM Chg.-0.04 Bid4:39:53 PM Ask4:39:53 PM Underlying Strike price Expiration date Option type
3.23EUR -1.22% 3.29
Bid Size: 4,000
3.32
Ask Size: 4,000
VERBUND AG INH... 41.3142 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB2AWZ
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 41.3142 -
Maturity: Endless
Issue date: 2020-06-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.25
Knock-out: 41.3142
Knock-out violated on: -
Distance to knock-out: 31.695
Distance to knock-out %: 43.42%
Distance to strike price: 31.695
Distance to strike price %: 43.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.23
High: 3.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.87%
1 Month
  -9.52%
3 Months
  -11.02%
YTD
  -23.46%
1 Year
  -17.81%
3 Years
  -34.62%
5 Years     -
10 Years     -
1W High / 1W Low: 3.37 3.15
1M High / 1M Low: 3.73 3.15
6M High / 6M Low: 3.81 2.29
High (YTD): 2024-01-10 4.49
Low (YTD): 2024-02-15 2.08
52W High: 2023-12-05 4.82
52W Low: 2024-02-15 2.08
Avg. price 1W:   3.26
Avg. volume 1W:   0.00
Avg. price 1M:   3.48
Avg. volume 1M:   0.00
Avg. price 6M:   3.32
Avg. volume 6M:   0.00
Avg. price 1Y:   3.47
Avg. volume 1Y:   0.00
Volatility 1M:   48.18%
Volatility 6M:   53.55%
Volatility 1Y:   56.73%
Volatility 3Y:   65.13%