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Soc. Generale Knock-Out 0B2/  DE000SD3EQB4  /

Frankfurt Zert./SG
2024-05-31  9:50:07 PM Chg.+0.090 Bid9:52:09 PM Ask9:52:09 PM Underlying Strike price Expiration date Option type
3.670EUR +2.51% 3.680
Bid Size: 2,000		 3.710
Ask Size: 2,000		 BAWAG GROUP AG 24.4667 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD3EQB
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Call
Strike price: 24.4667 EUR
Maturity: Endless
Issue date: 2021-01-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.63
Knock-out: 24.4667
Knock-out violated on: -
Distance to knock-out: 36.1333
Distance to knock-out %: 59.63%
Distance to strike price: 36.1333
Distance to strike price %: 59.63%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.560
High: 3.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.61%
1 Month  
+11.89%
3 Months  
+49.80%
YTD  
+85.35%
1 Year  
+132.28%
3 Years  
+227.68%
5 Years     -
10 Years     -
1W High / 1W Low: 3.750 3.570
1M High / 1M Low: 3.750 3.280
6M High / 6M Low: 3.750 1.710
High (YTD): 2024-05-28 3.750
Low (YTD): 2024-01-17 1.710
52W High: 2024-05-28 3.750
52W Low: 2023-10-27 1.220
Avg. price 1W:   3.658
Avg. volume 1W:   0.000
Avg. price 1M:   3.527
Avg. volume 1M:   0.000
Avg. price 6M:   2.592
Avg. volume 6M:   0.000
Avg. price 1Y:   2.084
Avg. volume 1Y:   0.000
Volatility 1M:   34.07%
Volatility 6M:   48.99%
Volatility 1Y:   57.57%
Volatility 3Y:   83.15%