Soc. Generale Knock-Out OEWA/  DE000SB7EEE7  /

EUWAX
7/5/2022  4:59:05 PM Chg.-0.10 Bid10:00:07 PM Ask10:00:07 PM Underlying Strike price Expiration date Option type
4.90EUR -2.00% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 47.0645 EUR 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SB7EEE
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 47.0645 EUR
Maturity: Endless
Issue date: 9/28/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.93
Knock-out: 50.07
Knock-out violated on: -
Distance to knock-out: 46.68
Distance to knock-out %: 48.25%
Distance to strike price: 49.6908
Distance to strike price %: 51.36%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.00
High: 5.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.81%
1 Month
  -1.41%
3 Months
  -3.54%
YTD
  -9.59%
1 Year  
+36.49%
3 Years     -
5 Years     -
1W High / 1W Low: 5.04 4.64
1M High / 1M Low: 5.04 4.54
6M High / 6M Low: 6.01 3.24
High (YTD): 2/28/2022 6.01
Low (YTD): 5/12/2022 3.24
52W High: 2/28/2022 6.01
52W Low: 8/3/2021 3.21
Avg. price 1W:   4.88
Avg. volume 1W:   0.00
Avg. price 1M:   4.82
Avg. volume 1M:   0.00
Avg. price 6M:   4.60
Avg. volume 6M:   0.00
Avg. price 1Y:   4.49
Avg. volume 1Y:   0.00
Volatility 1M:   51.84%
Volatility 6M:   99.48%
Volatility 1Y:   81.75%
Volatility 3Y:   -