Soc. Generale Knock-Out OEWA
/ DE000SB9WT49
Soc. Generale Knock-Out OEWA/ DE000SB9WT49 /
| 2024-06-24 8:29:57 AM |
Chg.-0.04 |
Bid12:14:57 PM |
Ask12:14:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.69EUR |
-1.07% |
3.64
Bid Size: 5,000 |
3.66
Ask Size: 5,000 |
VERBUND AG INH... |
38.815 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB9WT4 |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
38.815 - |
| Maturity: |
Endless |
| Issue date: |
2020-07-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.06 |
| Knock-out: |
40.29 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.71 |
| Distance to knock-out %: |
46.99% |
| Distance to strike price: |
37.185 |
| Distance to strike price %: |
48.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.69 |
| High: |
3.69 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.13% |
| 1 Month |
|
|
+0.55% |
| 3 Months |
|
|
+45.28% |
| YTD |
|
|
-15.37% |
| 1 Year |
|
|
+18.65% |
| 3 Years |
|
|
-7.75% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.74 |
3.51 |
| 1M High / 1M Low: |
3.83 |
3.45 |
| 6M High / 6M Low: |
4.64 |
2.24 |
| High (YTD): |
2024-01-10 |
4.64 |
| Low (YTD): |
2024-02-20 |
2.24 |
| 52W High: |
2023-12-05 |
4.93 |
| 52W Low: |
2024-02-20 |
2.24 |
| Avg. price 1W: |
|
3.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.74% |
| Volatility 6M: |
|
72.47% |
| Volatility 1Y: |
|
60.87% |
| Volatility 3Y: |
|
65.21% |
