Soc. Generale Knock-Out OEWA/  DE000SB8VQD5  /

Frankfurt Zert./SG
2024-09-25  6:50:12 PM Chg.+0.070 Bid7:01:49 PM Ask7:01:49 PM Underlying Strike price Expiration date Option type
2.530EUR +2.85% 2.530
Bid Size: 1,200
2.570
Ask Size: 1,200
VERBUND AG INH... 48.795 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: 48.795 EUR
Maturity: Endless
Issue date: 2020-09-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.92
Knock-out: 48.795
Knock-out violated on: -
Distance to knock-out: 24.2157
Distance to knock-out %: 33.17%
Distance to strike price: 24.2157
Distance to strike price %: 33.17%

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 %: 1.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.530
High: 2.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.17%
1 Month
  -13.95%
3 Months
  -10.92%
YTD
  -27.92%
1 Year
  -22.15%
3 Years
  -41.44%
5 Years     -
10 Years     -
1W High / 1W Low: 2.560 2.360
1M High / 1M Low: 2.970 2.360
6M High / 6M Low: 3.060 1.520
High (YTD): 2024-01-10 3.800
Low (YTD): 2024-02-13 1.350
52W High: 2023-12-05 4.100
52W Low: 2024-02-13 1.350
Avg. price 1W:   2.456
Avg. volume 1W:   0.000
Avg. price 1M:   2.693
Avg. volume 1M:   0.000
Avg. price 6M:   2.581
Avg. volume 6M:   0.000
Avg. price 1Y:   2.747
Avg. volume 1Y:   0.000
Volatility 1M:   63.02%
Volatility 6M:   81.61%
Volatility 1Y:   79.54%
Volatility 3Y:   80.51%