Soc. Generale Knock-Out VBK/  DE000SD86S93  /

Frankfurt Zert./SG
10/28/2021  7:04:20 PM Chg.+0.200 Bid7:12:21 PM Ask7:12:21 PM Underlying Strike price Expiration date Option type
3.790EUR +5.57% 3.780
Bid Size: 1,000
3.830
Ask Size: 1,000
VERBIO VER.BIOENERGI... 29.7667 EUR 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SD86S9
Currency: EUR
Underlying: VERBIO VER.BIOENERGIE ON
Type: Knock-out
Option type: Call
Strike price: 29.7667 EUR
Maturity: Endless
Issue date: 3/22/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.79
Knock-out: 31.68
Knock-out violated on: -
Distance to knock-out: 34.57
Distance to knock-out %: 52.18%
Distance to strike price: 36.4877
Distance to strike price %: 55.08%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.520
High: 3.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.22%
1 Month  
+53.44%
3 Months  
+119.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.860 3.420
1M High / 1M Low: 3.860 2.350
6M High / 6M Low: 3.860 0.470
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.608
Avg. volume 1W:   0.000
Avg. price 1M:   3.002
Avg. volume 1M:   0.000
Avg. price 6M:   1.927
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.27%
Volatility 6M:   153.77%
Volatility 1Y:   -
Volatility 3Y:   -