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Soc. Generale Knock-Out PBB/  DE000SR8BFQ4  /

Frankfurt Zert./SG
2024-05-27  9:44:08 PM Chg.-0.060 Bid2024-05-27 Ask- Underlying Strike price Expiration date Option type
3.970EUR -1.49% 3.970
Bid Size: 2,000		 -
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: 4.030
High: 4.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.49%
1 Month  
+35.03%
3 Months  
+89.05%
YTD
  -12.94%
1 Year
  -33.39%
3 Years
  -37.77%
5 Years     -
10 Years     -
1W High / 1W Low: 4.030 3.970
1M High / 1M Low: 4.060 2.800
6M High / 6M Low: 4.740 2.100
High (YTD): 2024-01-08 4.520
Low (YTD): 2024-02-28 2.100
52W High: 2023-08-07 6.130
52W Low: 2024-02-28 2.100
Avg. price 1W:   4.006
Avg. volume 1W:   0.000
Avg. price 1M:   3.580
Avg. volume 1M:   0.000
Avg. price 6M:   3.454
Avg. volume 6M:   2.419
Avg. price 1Y:   4.363
Avg. volume 1Y:   1.176
Volatility 1M:   62.66%
Volatility 6M:   70.52%
Volatility 1Y:   56.53%
Volatility 3Y:   51.87%