Soc. Generale Knock-Out OEWA
/ DE000SB95J87
Soc. Generale Knock-Out OEWA/ DE000SB95J87 /
| 2024-06-17 8:25:22 AM |
Chg.-0.18 |
Bid9:36:06 AM |
Ask9:36:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.05EUR |
-5.57% |
3.04
Bid Size: 5,000 |
3.06
Ask Size: 5,000 |
VERBUND AG INH... |
43.3748 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB95J8 |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
43.3748 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-07-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.41 |
| Knock-out: |
45.10 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.45 |
| Distance to knock-out %: |
38.68% |
| Distance to strike price: |
30.1752 |
| Distance to strike price %: |
41.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.05 |
| High: |
3.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.93% |
| 1 Month |
|
|
+4.81% |
| 3 Months |
|
|
+38.01% |
| YTD |
|
|
-22.19% |
| 1 Year |
|
|
-0.65% |
| 3 Years |
|
|
-10.56% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.29 |
3.11 |
| 1M High / 1M Low: |
3.38 |
2.91 |
| 6M High / 6M Low: |
4.19 |
1.79 |
| High (YTD): |
2024-01-10 |
4.19 |
| Low (YTD): |
2024-02-20 |
1.79 |
| 52W High: |
2023-12-05 |
4.49 |
| 52W Low: |
2024-02-20 |
1.79 |
| Avg. price 1W: |
|
3.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
65.58% |
| Volatility 6M: |
|
87.69% |
| Volatility 1Y: |
|
72.68% |
| Volatility 3Y: |
|
73.27% |
