Soc. Generale Knock-Out VBK/  DE000SD79T26  /

Frankfurt Zert./SG
10/27/2021  9:44:22 PM Chg.-0.110 Bid9:58:25 PM Ask9:58:25 PM Underlying Strike price Expiration date Option type
2.980EUR -3.56% 2.980
Bid Size: 1,004
3.030
Ask Size: 1,004
VERBIO VER.BIOENERGI... 35.8456 EUR 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SD79T2
Currency: EUR
Underlying: VERBIO VER.BIOENERGIE ON
Type: Knock-out
Option type: Call
Strike price: 35.8456 EUR
Maturity: Endless
Issue date: 5/21/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.14
Knock-out: 38.16
Knock-out violated on: -
Distance to knock-out: 28.09
Distance to knock-out %: 42.40%
Distance to strike price: 30.4096
Distance to strike price %: 45.90%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.030
High: 3.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.36%
1 Month  
+46.08%
3 Months  
+140.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.250 2.750
1M High / 1M Low: 3.250 1.750
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.952
Avg. volume 1W:   0.000
Avg. price 1M:   2.352
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -