Soc. Generale Knock-Out OEWA
/ DE000SB9WT49
Soc. Generale Knock-Out OEWA/ DE000SB9WT49 /
| 21/06/2024 08:30:05 |
Chg.-0.01 |
Bid14:49:26 |
Ask14:49:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.73EUR |
-0.27% |
3.73
Bid Size: 5,000 |
3.75
Ask Size: 5,000 |
VERBUND AG INH... |
38.7886 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB9WT4 |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
38.7886 - |
| Maturity: |
Endless |
| Issue date: |
01/07/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.01 |
| Knock-out: |
40.29 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.76 |
| Distance to knock-out %: |
47.02% |
| Distance to strike price: |
37.2614 |
| Distance to strike price %: |
49.00% |
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 %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.73 |
| High: |
3.73 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.81% |
| 1 Month |
|
|
+8.12% |
| 3 Months |
|
|
+35.14% |
| YTD |
|
|
-14.45% |
| 1 Year |
|
|
+11.01% |
| 3 Years |
|
|
-1.58% |
| 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): |
10/01/2024 |
4.64 |
| Low (YTD): |
20/02/2024 |
2.24 |
| 52W High: |
05/12/2023 |
4.93 |
| 52W Low: |
20/02/2024 |
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: |
|
3.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.86% |
| Volatility 6M: |
|
71.86% |
| Volatility 1Y: |
|
60.95% |
| Volatility 3Y: |
|
65.25% |
