Soc. Generale Knock-Out OEWA/  DE000SB9WT49  /

EUWAX
2024-05-13  8:34:53 AM Chg.+0.05 Bid8:08:43 PM Ask8:08:43 PM Underlying Strike price Expiration date Option type
3.29EUR +1.54% 3.27
Bid Size: 1,000
3.31
Ask Size: 1,000
VERBUND AG INH... 38.4343 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB9WT4
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 38.4343 -
Maturity: Endless
Issue date: 2020-07-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.14
Knock-out: 40.1505
Knock-out violated on: -
Distance to knock-out: 30.9995
Distance to knock-out %: 43.57%
Distance to strike price: 32.744
Distance to strike price %: 46.02%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.29
High: 3.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+8.58%
3 Months  
+37.08%
YTD
  -24.54%
1 Year
  -13.42%
3 Years
  -4.91%
5 Years     -
10 Years     -
1W High / 1W Low: 3.29 3.09
1M High / 1M Low: 3.29 2.74
6M High / 6M Low: 4.93 2.24
High (YTD): 2024-01-10 4.64
Low (YTD): 2024-02-20 2.24
52W High: 2023-12-05 4.93
52W Low: 2024-02-20 2.24
Avg. price 1W:   3.23
Avg. volume 1W:   0.00
Avg. price 1M:   3.01
Avg. volume 1M:   0.00
Avg. price 6M:   3.42
Avg. volume 6M:   0.00
Avg. price 1Y:   3.55
Avg. volume 1Y:   0.00
Volatility 1M:   66.72%
Volatility 6M:   70.46%
Volatility 1Y:   60.65%
Volatility 3Y:   65.05%