Soc. Generale Knock-Out 0B2
/ DE000SB78A46
Soc. Generale Knock-Out 0B2/ DE000SB78A46 /
| 2024-05-31 9:42:07 PM |
Chg.+0.080 |
Bid9:52:32 PM |
Ask9:52:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.010EUR |
+2.04% |
4.030
Bid Size: 2,000 |
4.060
Ask Size: 2,000 |
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: |
3.920 |
| High: |
4.010 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.72% |
| 1 Month |
|
|
+10.47% |
| 3 Months |
|
|
+43.21% |
| YTD |
|
|
+72.84% |
| 1 Year |
|
|
+111.05% |
| 3 Years |
|
|
+182.39% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.100 |
3.920 |
| 1M High / 1M Low: |
4.100 |
3.630 |
| 6M High / 6M Low: |
4.100 |
2.050 |
| High (YTD): |
2024-05-28 |
4.100 |
| Low (YTD): |
2024-01-17 |
2.050 |
| 52W High: |
2024-05-28 |
4.100 |
| 52W Low: |
2023-10-27 |
1.560 |
| Avg. price 1W: |
|
4.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.875 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.935 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.419 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.49% |
| Volatility 6M: |
|
44.17% |
| Volatility 1Y: |
|
48.83% |
| Volatility 3Y: |
|
69.07% |
