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Soc. Generale Knock-Out OEWA/  DE000SB95J87  /

Frankfurt Zert./SG
17/05/2024  21:39:38 Chg.+0.060 Bid21:57:46 Ask21:57:46 Underlying Strike price Expiration date Option type
2.970EUR +2.06% 2.970
Bid Size: 1,100		 3.040
Ask Size: 1,100		 VERBUND AG INH... 43.0607 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB95J8
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 43.0607 EUR
Maturity: Endless
Issue date: 14/07/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.40
Knock-out: 44.9305
Knock-out violated on: -
Distance to knock-out: 27.4195
Distance to knock-out %: 37.90%
Distance to strike price: 29.2893
Distance to strike price %: 40.48%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.910
High: 2.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.58%
1 Month  
+24.27%
3 Months  
+64.09%
YTD
  -23.85%
1 Year
  -8.05%
3 Years  
+2.41%
5 Years     -
10 Years     -
1W High / 1W Low: 3.120 2.810
1M High / 1M Low: 3.120 2.390
6M High / 6M Low: 4.490 1.750
High (YTD): 10/01/2024 4.180
Low (YTD): 13/02/2024 1.750
52W High: 05/12/2023 4.490
52W Low: 13/02/2024 1.750
Avg. price 1W:   2.982
Avg. volume 1W:   0.000
Avg. price 1M:   2.709
Avg. volume 1M:   0.000
Avg. price 6M:   2.936
Avg. volume 6M:   0.000
Avg. price 1Y:   3.104
Avg. volume 1Y:   0.000
Volatility 1M:   70.73%
Volatility 6M:   77.65%
Volatility 1Y:   67.55%
Volatility 3Y:   72.06%