Soc. Generale Knock-Out OEWA
/ DE000SB7CGA4
Soc. Generale Knock-Out OEWA/ DE000SB7CGA4 /
| 2024-04-23 8:22:13 AM |
Chg.+0.01 |
Bid6:01:51 PM |
Ask6:01:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.22EUR |
+0.45% |
2.21
Bid Size: 1,400 |
2.25
Ask Size: 1,400 |
VERBUND AG INH... |
48.143 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7CGA |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
48.143 - |
| Maturity: |
Endless |
| Issue date: |
2020-09-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.10 |
| Knock-out: |
49.91 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.34 |
| Distance to knock-out %: |
28.95% |
| Distance to strike price: |
22.1181 |
| Distance to strike price %: |
31.48% |
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 %: |
0.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.22 |
| High: |
2.22 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.77% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
-22.11% |
| YTD |
|
|
-39.84% |
| 1 Year |
|
|
-35.84% |
| 3 Years |
|
|
-12.25% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.28 |
2.06 |
| 1M High / 1M Low: |
2.35 |
1.69 |
| 6M High / 6M Low: |
4.27 |
1.57 |
| High (YTD): |
2024-01-10 |
3.96 |
| Low (YTD): |
2024-02-23 |
1.57 |
| 52W High: |
2023-12-05 |
4.27 |
| 52W Low: |
2024-02-23 |
1.57 |
| Avg. price 1W: |
|
2.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.89 |
| Avg. volume 6M: |
|
15.87 |
| Avg. price 1Y: |
|
2.94 |
| Avg. volume 1Y: |
|
7.84 |
| Volatility 1M: |
|
117.66% |
| Volatility 6M: |
|
91.01% |
| Volatility 1Y: |
|
78.43% |
| Volatility 3Y: |
|
77.08% |
