Soc. Generale Knock-Out OEWA/  DE000SB91UQ8  /

Frankfurt Zert./SG
2024-09-25  9:43:53 PM Chg.+0.060 Bid2024-09-25 Ask2024-09-25 Underlying Strike price Expiration date Option type
2.750EUR +2.23% 2.750
Bid Size: 1,100
2.790
Ask Size: 1,100
VERBUND AG INH... 46.3158 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB91UQ
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 46.3158 EUR
Maturity: Endless
Issue date: 2020-07-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.65
Knock-out: 46.3158
Knock-out violated on: -
Distance to knock-out: 26.6945
Distance to knock-out %: 36.57%
Distance to strike price: 26.6945
Distance to strike price %: 36.57%

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 %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.750
High: 2.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.43%
1 Month
  -12.97%
3 Months
  -10.71%
YTD
  -26.27%
1 Year
  -20.52%
3 Years
  -39.16%
5 Years     -
10 Years     -
1W High / 1W Low: 2.790 2.580
1M High / 1M Low: 3.190 2.580
6M High / 6M Low: 3.300 1.760
High (YTD): 2024-01-10 4.010
Low (YTD): 2024-02-13 1.580
52W High: 2023-12-05 4.320
52W Low: 2024-02-13 1.580
Avg. price 1W:   2.684
Avg. volume 1W:   0.000
Avg. price 1M:   2.918
Avg. volume 1M:   0.000
Avg. price 6M:   2.811
Avg. volume 6M:   0.000
Avg. price 1Y:   2.973
Avg. volume 1Y:   0.000
Volatility 1M:   60.38%
Volatility 6M:   74.56%
Volatility 1Y:   72.24%
Volatility 3Y:   75.72%