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Soc. Generale Knock-Out PBB/  DE000SR8BFQ4  /

EUWAX
2024-05-27  6:14:46 PM Chg.-0.07 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.97EUR -1.73% -
Bid Size: -		 -
Ask Size: -		 DT.PFANDBRIEFBK AG 1.6708 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SR8BFQ
Currency: EUR
Underlying: DT.PFANDBRIEFBK AG
Type: Knock-out
Option type: Call
Strike price: 1.6708 EUR
Maturity: Endless
Issue date: 2020-05-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.42
Knock-out: 1.77
Knock-out violated on: -
Distance to knock-out: 3.95
Distance to knock-out %: 69.06%
Distance to strike price: 4.0504
Distance to strike price %: 70.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.02
High: 4.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.22%
1 Month  
+35.49%
3 Months  
+84.65%
YTD
  -12.94%
1 Year
  -33.50%
3 Years
  -37.77%
5 Years     -
10 Years     -
1W High / 1W Low: 4.06 3.95
1M High / 1M Low: 4.06 2.82
6M High / 6M Low: 4.73 2.09
High (YTD): 2024-01-08 4.53
Low (YTD): 2024-02-28 2.09
52W High: 2023-08-07 6.13
52W Low: 2024-02-28 2.09
Avg. price 1W:   4.02
Avg. volume 1W:   0.00
Avg. price 1M:   3.56
Avg. volume 1M:   0.00
Avg. price 6M:   3.46
Avg. volume 6M:   5.65
Avg. price 1Y:   4.36
Avg. volume 1Y:   2.76
Volatility 1M:   60.48%
Volatility 6M:   69.55%
Volatility 1Y:   56.56%
Volatility 3Y:   51.03%