Soc. Generale Knock-Out OEWA/  DE000SD7Q9W0  /

Frankfurt Zert./SG
5/16/2022  8:25:40 PM Chg.+0.240 Bid9:02:54 PM Ask9:02:54 PM Underlying Strike price Expiration date Option type
2.100EUR +12.90% 2.090
Bid Size: 1,425
2.150
Ask Size: 1,425
VERBUND AG INH... 63.2479 EUR 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SD7Q9W
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 63.2479 EUR
Maturity: Endless
Issue date: 4/22/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.25
Knock-out: 66.37
Knock-out violated on: -
Distance to knock-out: 13.83
Distance to knock-out %: 17.24%
Distance to strike price: 16.973
Distance to strike price %: 21.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 3.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.790
High: 2.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.25%
1 Month
  -35.58%
3 Months
  -30.00%
YTD
  -44.44%
1 Year  
+77.97%
3 Years     -
5 Years     -
1W High / 1W Low: 2.330 1.590
1M High / 1M Low: 3.990 1.590
6M High / 6M Low: 4.250 1.590
High (YTD): 2/28/2022 4.250
Low (YTD): 5/12/2022 1.590
52W High: 2/28/2022 4.250
52W Low: 5/19/2021 0.880
Avg. price 1W:   1.966
Avg. volume 1W:   0.000
Avg. price 1M:   3.041
Avg. volume 1M:   0.000
Avg. price 6M:   3.062
Avg. volume 6M:   0.000
Avg. price 1Y:   2.655
Avg. volume 1Y:   10.588
Volatility 1M:   233.93%
Volatility 6M:   147.34%
Volatility 1Y:   133.96%
Volatility 3Y:   -