Soc. Generale Knock-Out OEWA/  DE000SB95J87  /

EUWAX
5/23/2022  6:07:12 PM Chg.+0.17 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
4.19EUR +4.23% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 42.8423 EUR 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SB95J8
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 42.8423 EUR
Maturity: Endless
Issue date: 7/14/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.98
Knock-out: 44.94
Knock-out violated on: -
Distance to knock-out: 38.36
Distance to knock-out %: 46.05%
Distance to strike price: 40.472
Distance to strike price %: 48.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.14
High: 4.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.23%
1 Month
  -18.00%
3 Months
  -25.84%
YTD
  -27.76%
1 Year  
+23.60%
3 Years     -
5 Years     -
1W High / 1W Low: 4.19 3.70
1M High / 1M Low: 5.90 3.60
6M High / 6M Low: 6.34 3.60
High (YTD): 2/28/2022 6.34
Low (YTD): 5/12/2022 3.60
52W High: 2/28/2022 6.34
52W Low: 6/4/2021 3.22
Avg. price 1W:   3.97
Avg. volume 1W:   0.00
Avg. price 1M:   4.70
Avg. volume 1M:   0.00
Avg. price 6M:   5.05
Avg. volume 6M:   0.00
Avg. price 1Y:   4.69
Avg. volume 1Y:   0.00
Volatility 1M:   124.42%
Volatility 6M:   89.15%
Volatility 1Y:   73.77%
Volatility 3Y:   -