Soc. Generale Knock-Out 0B2
/ DE000SB78A46
Soc. Generale Knock-Out 0B2/ DE000SB78A46 /
| 2024-05-31 1:36:33 PM |
Chg.+0.04 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.93EUR |
+1.03% |
-
Bid Size: - |
-
Ask Size: - |
BAWAG GROUP AG |
20.9732 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB78A4 |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.9732 - |
| Maturity: |
Endless |
| Issue date: |
2020-12-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.49 |
| Knock-out: |
20.9732 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.6268 |
| Distance to knock-out %: |
65.39% |
| Distance to strike price: |
39.6268 |
| Distance to strike price %: |
65.39% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.91 |
| High: |
3.93 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.75% |
| 1 Month |
|
|
+11.97% |
| 3 Months |
|
|
+46.10% |
| YTD |
|
|
+73.13% |
| 1 Year |
|
|
+107.94% |
| 3 Years |
|
|
+176.76% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.11 |
3.89 |
| 1M High / 1M Low: |
4.11 |
3.51 |
| 6M High / 6M Low: |
4.11 |
2.05 |
| High (YTD): |
2024-05-29 |
4.11 |
| Low (YTD): |
2024-01-17 |
2.05 |
| 52W High: |
2024-05-29 |
4.11 |
| 52W Low: |
2023-10-27 |
1.56 |
| Avg. price 1W: |
|
4.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.42 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.41% |
| Volatility 6M: |
|
40.27% |
| Volatility 1Y: |
|
47.29% |
| Volatility 3Y: |
|
67.89% |
