Soc. Generale Knock-Out 0B2
/ DE000SR8UZN9
Soc. Generale Knock-Out 0B2/ DE000SR8UZN9 /
| 2024-05-28 8:45:58 AM |
Chg.+0.020 |
Bid2024-05-28 |
Ask2024-05-28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.450EUR |
+0.45% |
4.450
Bid Size: 2,000 |
4.480
Ask Size: 2,000 |
BAWAG GROUP AG |
17.4391 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8UZN |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.4391 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.38 |
| Knock-out: |
17.4391 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
44.123 |
| Distance to knock-out %: |
71.69% |
| Distance to strike price: |
44.123 |
| Distance to strike price %: |
71.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.440 |
| High: |
4.450 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.25% |
| 1 Month |
|
|
+8.54% |
| 3 Months |
|
|
+48.33% |
| YTD |
|
|
+67.29% |
| 1 Year |
|
|
+103.20% |
| 3 Years |
|
|
+169.70% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.440 |
4.310 |
| 1M High / 1M Low: |
4.440 |
3.820 |
| 6M High / 6M Low: |
4.440 |
2.390 |
| High (YTD): |
2024-05-24 |
4.440 |
| Low (YTD): |
2024-01-17 |
2.390 |
| 52W High: |
2024-05-24 |
4.440 |
| 52W Low: |
2023-10-27 |
1.890 |
| Avg. price 1W: |
|
4.370 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.164 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.226 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.721 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.56% |
| Volatility 6M: |
|
37.53% |
| Volatility 1Y: |
|
42.13% |
| Volatility 3Y: |
|
59.30% |
