Soc. Generale Knock-Out OEWA/  DE000SB8VQD5  /

EUWAX
2024-06-17  8:41:31 AM Chg.-0.14 Bid11:08:28 AM Ask11:08:28 AM Underlying Strike price Expiration date Option type
2.67EUR -4.98% 2.64
Bid Size: 5,000
2.66
Ask Size: 5,000
VERBUND AG INH... 47.7144 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB8VQD
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 47.7144 EUR
Maturity: Endless
Issue date: 2020-09-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.78
Knock-out: 47.7144
Knock-out violated on: -
Distance to knock-out: 25.8356
Distance to knock-out %: 35.13%
Distance to strike price: 25.8356
Distance to strike price %: 35.13%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.67
High: 2.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.20%
1 Month  
+5.95%
3 Months  
+56.14%
YTD
  -24.36%
1 Year
  -1.11%
3 Years
  -13.31%
5 Years     -
10 Years     -
1W High / 1W Low: 2.92 2.73
1M High / 1M Low: 2.98 2.52
6M High / 6M Low: 3.80 1.40
High (YTD): 2024-01-10 3.80
Low (YTD): 2024-02-20 1.40
52W High: 2023-12-05 4.11
52W Low: 2024-02-20 1.40
Avg. price 1W:   2.82
Avg. volume 1W:   0.00
Avg. price 1M:   2.77
Avg. volume 1M:   0.00
Avg. price 6M:   2.39
Avg. volume 6M:   0.00
Avg. price 1Y:   2.74
Avg. volume 1Y:   0.00
Volatility 1M:   69.80%
Volatility 6M:   101.21%
Volatility 1Y:   83.69%
Volatility 3Y:   80.90%