Soc. Generale Knock-Out VAS/  DE000SB8KSC6  /

Frankfurt Zert./SG
10/20/2021  9:46:56 PM Chg.+0.070 Bid9:58:49 PM Ask9:58:49 PM Underlying Strike price Expiration date Option type
12.480EUR +0.56% 12.480
Bid Size: 250
13.050
Ask Size: 250
VOESTALPINE AG 19.8276 EUR 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SB8KSC
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 19.8276 EUR
Maturity: Endless
Issue date: 8/11/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.53
Knock-out: 20.67
Knock-out violated on: -
Distance to knock-out: 11.77
Distance to knock-out %: 36.28%
Distance to strike price: 12.6153
Distance to strike price %: 38.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 1.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.590
High: 12.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -5.53%
3 Months
  -15.79%
YTD  
+22.83%
1 Year  
+118.95%
3 Years     -
5 Years     -
1W High / 1W Low: 12.840 12.410
1M High / 1M Low: 13.210 10.270
6M High / 6M Low: 20.440 10.270
High (YTD): 8/13/2021 20.440
Low (YTD): 10/6/2021 10.270
52W High: 8/13/2021 20.440
52W Low: 10/28/2020 3.960
Avg. price 1W:   12.624
Avg. volume 1W:   0.000
Avg. price 1M:   12.103
Avg. volume 1M:   0.000
Avg. price 6M:   15.906
Avg. volume 6M:   0.000
Avg. price 1Y:   13.478
Avg. volume 1Y:   0.000
Volatility 1M:   68.25%
Volatility 6M:   58.84%
Volatility 1Y:   76.09%
Volatility 3Y:   -