Soc. Generale Knock-Out OEWA/  DE000SB70AY8  /

Frankfurt Zert./SG
2024-09-25  5:29:03 PM Chg.+0.080 Bid5:30:06 PM Ask5:30:06 PM Underlying Strike price Expiration date Option type
1.450EUR +5.84% 1.440
Bid Size: 2,100
1.480
Ask Size: 2,100
VERBUND AG INH... 59.7617 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB70AY
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 59.7617 -
Maturity: Endless
Issue date: 2020-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.18
Knock-out: 59.7617
Knock-out violated on: -
Distance to knock-out: 13.2515
Distance to knock-out %: 18.15%
Distance to strike price: 13.2515
Distance to strike price %: 18.15%

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 %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.430
High: 1.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.36%
1 Month
  -21.62%
3 Months
  -18.08%
YTD
  -41.30%
1 Year
  -35.27%
3 Years
  -61.02%
5 Years     -
10 Years     -
1W High / 1W Low: 1.470 1.260
1M High / 1M Low: 1.880 1.260
6M High / 6M Low: 1.990 0.480
High (YTD): 2024-01-10 2.760
Low (YTD): 2024-02-13 0.330
52W High: 2023-12-05 3.080
52W Low: 2024-02-13 0.330
Avg. price 1W:   1.366
Avg. volume 1W:   0.000
Avg. price 1M:   1.602
Avg. volume 1M:   0.000
Avg. price 6M:   1.509
Avg. volume 6M:   0.000
Avg. price 1Y:   1.698
Avg. volume 1Y:   0.000
Volatility 1M:   107.96%
Volatility 6M:   161.25%
Volatility 1Y:   166.43%
Volatility 3Y:   134.80%