Soc. Generale Knock-Out OEWA/  DE000SB7EEE7  /

Frankfurt Zert./SG
2024-09-25  9:43:52 PM Chg.+0.060 Bid9:57:35 PM Ask9:57:35 PM Underlying Strike price Expiration date Option type
2.460EUR +2.50% 2.450
Bid Size: 1,300
2.490
Ask Size: 1,300
VERBUND AG INH... 49.0917 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB7EEE
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 49.0917 EUR
Maturity: Endless
Issue date: 2020-09-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.00
Knock-out: 50.92
Knock-out violated on: -
Distance to knock-out: 22.08
Distance to knock-out %: 30.25%
Distance to strike price: 23.9192
Distance to strike price %: 32.77%

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 %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.440
High: 2.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.99%
1 Month
  -14.29%
3 Months
  -11.51%
YTD
  -28.70%
1 Year
  -22.88%
3 Years
  -42.39%
5 Years     -
10 Years     -
1W High / 1W Low: 2.510 2.290
1M High / 1M Low: 2.900 2.290
6M High / 6M Low: 2.990 1.480
High (YTD): 2024-01-10 3.730
Low (YTD): 2024-02-13 1.310
52W High: 2023-12-05 4.060
52W Low: 2024-02-13 1.310
Avg. price 1W:   2.398
Avg. volume 1W:   0.000
Avg. price 1M:   2.634
Avg. volume 1M:   0.000
Avg. price 6M:   2.518
Avg. volume 6M:   0.000
Avg. price 1Y:   2.687
Avg. volume 1Y:   0.000
Volatility 1M:   67.71%
Volatility 6M:   83.53%
Volatility 1Y:   81.25%
Volatility 3Y:   82.19%