Soc. Generale Knock-Out 0B2
/ DE000SB78A38
Soc. Generale Knock-Out 0B2/ DE000SB78A38 /
| 2024-05-03 9:36:18 PM |
Chg.+0.020 |
Bid2024-05-03 |
Ask2024-05-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.410EUR |
+0.59% |
3.410
Bid Size: 3,000 |
3.440
Ask Size: 3,000 |
BAWAG GROUP AG |
23.167 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB78A3 |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.167 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-12-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.67 |
| Knock-out: |
23.167 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.983 |
| Distance to knock-out %: |
59.46% |
| Distance to strike price: |
33.983 |
| Distance to strike price %: |
59.46% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.400 |
| High: |
3.490 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.29% |
| 1 Month |
|
|
+9.65% |
| 3 Months |
|
|
+42.08% |
| YTD |
|
|
+62.38% |
| 1 Year |
|
|
+101.78% |
| 3 Years |
|
|
+212.84% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.490 |
3.240 |
| 1M High / 1M Low: |
3.530 |
3.030 |
| 6M High / 6M Low: |
3.530 |
1.670 |
| High (YTD): |
2024-04-24 |
3.530 |
| Low (YTD): |
2024-01-17 |
1.830 |
| 52W High: |
2024-04-24 |
3.530 |
| 52W Low: |
2023-10-27 |
1.340 |
| Avg. price 1W: |
|
3.350 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.266 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.415 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.027 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.85% |
| Volatility 6M: |
|
47.22% |
| Volatility 1Y: |
|
57.69% |
| Volatility 3Y: |
|
81.00% |
