Soc. Generale Knock-Out VAS/  DE000SB8FMD7  /

Frankfurt Zert./SG
10/20/2021  9:45:47 PM Chg.+0.010 Bid10/20/2021 Ask10/20/2021 Underlying Strike price Expiration date Option type
1.140EUR +0.88% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 20.9867 EUR 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SB8FMD
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 20.9867 EUR
Maturity: Endless
Issue date: 8/11/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.76
Knock-out: 20.9867
Knock-out violated on: -
Distance to knock-out: 11.4565
Distance to knock-out %: 35.32%
Distance to strike price: 11.4565
Distance to strike price %: 35.32%

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 %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.130
High: 1.160
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -3.39%
1 Month  
+0.89%
3 Months
  -21.92%
YTD  
+25.27%
1 Year  
+147.83%
3 Years     -
5 Years     -
1W High / 1W Low: 1.180 1.130
1M High / 1M Low: 1.190 0.920
6M High / 6M Low: 1.940 0.920
High (YTD): 8/13/2021 1.940
Low (YTD): 10/6/2021 0.920
52W High: 8/13/2021 1.940
52W Low: 10/28/2020 0.300
Avg. price 1W:   1.154
Avg. volume 1W:   0.000
Avg. price 1M:   1.099
Avg. volume 1M:   0.000
Avg. price 6M:   1.483
Avg. volume 6M:   0.000
Avg. price 1Y:   1.249
Avg. volume 1Y:   0.000
Volatility 1M:   71.59%
Volatility 6M:   63.84%
Volatility 1Y:   86.59%
Volatility 3Y:   -