Soc. Generale Knock-Out OEWA/  DE000SB8VQD5  /

EUWAX
6/21/2024  8:38:09 AM Chg.- Bid8:03:13 AM Ask8:03:13 AM Underlying Strike price Expiration date Option type
2.87EUR - 2.83
Bid Size: 1,100
2.91
Ask Size: 1,100
VERBUND AG INH... 47.7576 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB8VQD
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 47.7576 EUR
Maturity: Endless
Issue date: 9/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.67
Knock-out: 47.7576
Knock-out violated on: -
Distance to knock-out: 28.2424
Distance to knock-out %: 37.16%
Distance to strike price: 28.2424
Distance to strike price %: 37.16%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.87
High: 2.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.49%
1 Month  
+1.77%
3 Months  
+68.82%
YTD
  -18.70%
1 Year  
+24.24%
3 Years
  -12.77%
5 Years     -
10 Years     -
1W High / 1W Low: 2.87 2.65
1M High / 1M Low: 2.98 2.59
6M High / 6M Low: 3.80 1.40
High (YTD): 1/10/2024 3.80
Low (YTD): 2/20/2024 1.40
52W High: 12/5/2023 4.11
52W Low: 2/20/2024 1.40
Avg. price 1W:   2.76
Avg. volume 1W:   0.00
Avg. price 1M:   2.79
Avg. volume 1M:   0.00
Avg. price 6M:   2.35
Avg. volume 6M:   0.00
Avg. price 1Y:   2.75
Avg. volume 1Y:   0.00
Volatility 1M:   67.93%
Volatility 6M:   101.97%
Volatility 1Y:   83.42%
Volatility 3Y:   80.90%