Soc. Generale Knock-Out OEWA
/ DE000SB9YNZ7
Soc. Generale Knock-Out OEWA/ DE000SB9YNZ7 /
| 2024-06-21 8:58:49 AM |
Chg.+0.04 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.50EUR |
+1.16% |
-
Bid Size: - |
-
Ask Size: - |
VERBUND AG INH... |
41.1227 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB9YNZ |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
41.1227 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-07-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.19 |
| Knock-out: |
42.72 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.28 |
| Distance to knock-out %: |
43.79% |
| Distance to strike price: |
34.8773 |
| Distance to strike price %: |
45.89% |
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 %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.50 |
| High: |
3.50 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.74% |
| 1 Month |
|
|
+0.86% |
| 3 Months |
|
|
+42.28% |
| YTD |
|
|
-15.05% |
| 1 Year |
|
|
+21.53% |
| 3 Years |
|
|
-1.41% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.50 |
3.27 |
| 1M High / 1M Low: |
3.68 |
3.21 |
| 6M High / 6M Low: |
4.40 |
1.98 |
| High (YTD): |
2024-01-10 |
4.40 |
| Low (YTD): |
2024-02-15 |
1.98 |
| 52W High: |
2023-12-05 |
4.70 |
| 52W Low: |
2024-02-15 |
1.98 |
| Avg. price 1W: |
|
3.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
59.10% |
| Volatility 6M: |
|
70.37% |
| Volatility 1Y: |
|
61.17% |
| Volatility 3Y: |
|
67.49% |
