Soc. Generale Knock-Out 0B2
/ DE000SD11UF5
Soc. Generale Knock-Out 0B2/ DE000SD11UF5 /
| 2024-05-31 9:49:16 PM |
Chg.+0.090 |
Bid9:57:17 PM |
Ask9:57:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.900EUR |
+2.36% |
3.910
Bid Size: 2,000 |
3.940
Ask Size: 2,000 |
BAWAG GROUP AG |
22.1408 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD11UF |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.1408 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-12-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.54 |
| Knock-out: |
22.1408 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
38.4592 |
| Distance to knock-out %: |
63.46% |
| Distance to strike price: |
38.4592 |
| Distance to strike price %: |
63.46% |
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: |
3.800 |
| High: |
3.900 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.52% |
| 1 Month |
|
|
+11.11% |
| 3 Months |
|
|
+45.52% |
| YTD |
|
|
+76.47% |
| 1 Year |
|
|
+117.88% |
| 3 Years |
|
|
+195.45% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.990 |
3.810 |
| 1M High / 1M Low: |
3.990 |
3.510 |
| 6M High / 6M Low: |
3.990 |
1.940 |
| High (YTD): |
2024-05-28 |
3.990 |
| Low (YTD): |
2024-01-17 |
1.940 |
| 52W High: |
2024-05-28 |
3.990 |
| 52W Low: |
2023-10-27 |
1.440 |
| Avg. price 1W: |
|
3.894 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.759 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.821 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.307 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.79% |
| Volatility 6M: |
|
44.96% |
| Volatility 1Y: |
|
51.33% |
| Volatility 3Y: |
|
72.90% |
