Soc. Generale Knock-Out VAS/  DE000SB724Z0  /

Frankfurt Zert./SG
10/15/2021  8:43:47 AM Chg.+0.010 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
0.800EUR +1.27% 0.790
Bid Size: 3,658
0.850
Ask Size: 3,658
VOESTALPINE AG 24.578 EUR 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SB724Z
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 24.578 EUR
Maturity: Endless
Issue date: 11/16/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.90
Knock-out: 25.63
Knock-out violated on: -
Distance to knock-out: 7.11
Distance to knock-out %: 21.72%
Distance to strike price: 8.162
Distance to strike price %: 24.93%

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 %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+26.98%
1 Month
  -25.23%
3 Months
  -26.61%
YTD  
+53.85%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.800 0.640
1M High / 1M Low: 1.070 0.580
6M High / 6M Low: 1.550 0.580
High (YTD): 8/13/2021 1.550
Low (YTD): 1/4/2021 0.540
52W High: - -
52W Low: - -
Avg. price 1W:   0.736
Avg. volume 1W:   0.000
Avg. price 1M:   0.758
Avg. volume 1M:   0.000
Avg. price 6M:   1.127
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.69%
Volatility 6M:   87.25%
Volatility 1Y:   -
Volatility 3Y:   -