Soc. Generale Knock-Out OEWA/  DE000SD7Q9W0  /

Frankfurt Zert./SG
7/1/2022  9:42:05 PM Chg.+0.420 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
3.410EUR +14.05% 3.420
Bid Size: 1,000
3.480
Ask Size: 1,000
VERBUND AG INH... 63.5664 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: 63.5664 EUR
Maturity: Endless
Issue date: 4/22/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.82
Knock-out: 67.66
Knock-out violated on: -
Distance to knock-out: 29.59
Distance to knock-out %: 30.43%
Distance to strike price: 33.6836
Distance to strike price %: 34.64%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.840
High: 3.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.25%
1 Month  
+3.02%
3 Months  
+7.91%
YTD
  -9.79%
1 Year  
+75.77%
3 Years     -
5 Years     -
1W High / 1W Low: 3.410 2.990
1M High / 1M Low: 3.410 2.850
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: 5/12/2022 1.590
Avg. price 1W:   3.196
Avg. volume 1W:   0.000
Avg. price 1M:   3.177
Avg. volume 1M:   0.000
Avg. price 6M:   2.968
Avg. volume 6M:   0.000
Avg. price 1Y:   2.852
Avg. volume 1Y:   10.547
Volatility 1M:   91.29%
Volatility 6M:   155.92%
Volatility 1Y:   131.75%
Volatility 3Y:   -