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Soc. Generale Knock-Out OEWA/  DE000SB95J87  /

Frankfurt Zert./SG
6/10/2024  9:17:49 PM Chg.+0.040 Bid6/10/2024 Ask6/10/2024 Underlying Strike price Expiration date Option type
3.220EUR +1.26% 3.220
Bid Size: 1,000		 3.290
Ask Size: 1,000		 VERBUND AG INH... 43.306 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB95J8
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 43.306 EUR
Maturity: Endless
Issue date: 7/14/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.36
Knock-out: 45.10
Knock-out violated on: -
Distance to knock-out: 30.40
Distance to knock-out %: 40.26%
Distance to strike price: 32.2235
Distance to strike price %: 42.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.120
High: 3.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.45%
1 Month  
+13.38%
3 Months  
+45.70%
YTD
  -17.44%
1 Year  
+11.81%
3 Years
  -1.23%
5 Years     -
10 Years     -
1W High / 1W Low: 3.370 3.180
1M High / 1M Low: 3.370 2.810
6M High / 6M Low: 4.180 1.750
High (YTD): 1/10/2024 4.180
Low (YTD): 2/13/2024 1.750
52W High: 12/5/2023 4.490
52W Low: 2/13/2024 1.750
Avg. price 1W:   3.302
Avg. volume 1W:   0.000
Avg. price 1M:   3.123
Avg. volume 1M:   0.000
Avg. price 6M:   2.824
Avg. volume 6M:   0.000
Avg. price 1Y:   3.128
Avg. volume 1Y:   0.000
Volatility 1M:   69.37%
Volatility 6M:   76.92%
Volatility 1Y:   66.79%
Volatility 3Y:   72.01%