Soc. Generale Knock-Out OEWA
/ DE000SB95J87
Soc. Generale Knock-Out OEWA/ DE000SB95J87 /
| 2024-09-25 9:35:25 PM |
Chg.+0.060 |
Bid2024-09-25 |
Ask2024-09-25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.930EUR |
+2.09% |
2.930
Bid Size: 1,100 |
2.970
Ask Size: 1,100 |
VERBUND AG INH... |
44.3572 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: |
44.3572 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-07-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.51 |
| Knock-out: |
46.01 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.99 |
| Distance to knock-out %: |
36.97% |
| Distance to strike price: |
28.6526 |
| Distance to strike price %: |
39.25% |
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 %: |
1.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.960 |
| High: |
2.960 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.35% |
| 1 Month |
|
|
-12.54% |
| 3 Months |
|
|
-9.57% |
| YTD |
|
|
-24.87% |
| 1 Year |
|
|
-19.28% |
| 3 Years |
|
|
-37.12% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.970 |
2.760 |
| 1M High / 1M Low: |
3.370 |
2.760 |
| 6M High / 6M Low: |
3.450 |
1.930 |
| High (YTD): |
2024-01-10 |
4.180 |
| Low (YTD): |
2024-02-13 |
1.750 |
| 52W High: |
2023-12-05 |
4.490 |
| 52W Low: |
2024-02-13 |
1.750 |
| Avg. price 1W: |
|
2.860 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.103 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.979 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.139 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
55.46% |
| Volatility 6M: |
|
69.68% |
| Volatility 1Y: |
|
67.29% |
| Volatility 3Y: |
|
72.35% |
