Soc. Generale Knock-Out VAS/  DE000SB8Y7S5  /

Frankfurt Zert./SG
10/26/2021  8:18:03 PM Chg.+0.060 Bid10/26/2021 Ask10/26/2021 Underlying Strike price Expiration date Option type
1.180EUR +5.36% 1.180
Bid Size: 3,000
1.240
Ask Size: 3,000
VOESTALPINE AG 20.8342 EUR 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SB8Y7S
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 20.8342 EUR
Maturity: Endless
Issue date: 9/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.77
Knock-out: 21.70
Knock-out violated on: -
Distance to knock-out: 10.46
Distance to knock-out %: 32.52%
Distance to strike price: 11.3287
Distance to strike price %: 35.23%

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 %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.110
High: 1.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.51%
1 Month  
+1.72%
3 Months
  -25.32%
YTD  
+29.67%
1 Year  
+247.06%
3 Years     -
5 Years     -
1W High / 1W Low: 1.150 1.070
1M High / 1M Low: 1.180 0.930
6M High / 6M Low: 1.950 0.930
High (YTD): 8/13/2021 1.950
Low (YTD): 10/6/2021 0.930
52W High: 8/13/2021 1.950
52W Low: 10/28/2020 0.300
Avg. price 1W:   1.110
Avg. volume 1W:   0.000
Avg. price 1M:   1.093
Avg. volume 1M:   0.000
Avg. price 6M:   1.478
Avg. volume 6M:   0.000
Avg. price 1Y:   1.259
Avg. volume 1Y:   0.000
Volatility 1M:   76.66%
Volatility 6M:   64.43%
Volatility 1Y:   81.91%
Volatility 3Y:   -