Soc. Generale Knock-Out VAS/  DE000SD9XX63  /

Frankfurt Zert./SG
10/26/2021  7:15:41 PM Chg.+0.030 Bid7:52:57 PM Ask7:52:57 PM Underlying Strike price Expiration date Option type
0.410EUR +7.89% 0.440
Bid Size: 6,539
0.500
Ask Size: 6,539
VOESTALPINE AG 28.2711 EUR 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SD9XX6
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 28.2711 EUR
Maturity: Endless
Issue date: 1/18/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.66
Knock-out: 28.2711
Knock-out violated on: -
Distance to knock-out: 3.892
Distance to knock-out %: 12.10%
Distance to strike price: 3.892
Distance to strike price %: 12.10%

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 %: 4.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.380
High: 0.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.65%
3 Months
  -51.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.410 0.340
1M High / 1M Low: 0.450 0.200
6M High / 6M Low: 1.210 0.200
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.376
Avg. volume 1W:   0.000
Avg. price 1M:   0.362
Avg. volume 1M:   0.000
Avg. price 6M:   0.747
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   287.44%
Volatility 6M:   158.79%
Volatility 1Y:   -
Volatility 3Y:   -