OverviewChartNewsTraderScreen

Soc. Generale Knock-Out 0B2/  DE000SD3F520  /

EUWAX
2024-05-31  9:51:26 AM Chg.+0.05 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.78EUR +1.34% -
Bid Size: -		 -
Ask Size: -		 BAWAG GROUP AG 22.1072 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD3F52
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Call
Strike price: 22.1072 EUR
Maturity: Endless
Issue date: 2021-02-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.55
Knock-out: 23.08
Knock-out violated on: -
Distance to knock-out: 37.52
Distance to knock-out %: 61.91%
Distance to strike price: 38.4928
Distance to strike price %: 63.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.78
High: 3.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.56%
1 Month  
+7.69%
3 Months  
+45.38%
YTD  
+75.81%
1 Year  
+113.56%
3 Years  
+190.77%
5 Years     -
10 Years     -
1W High / 1W Low: 3.96 3.73
1M High / 1M Low: 3.96 3.51
6M High / 6M Low: 3.96 1.92
High (YTD): 2024-05-28 3.96
Low (YTD): 2024-01-17 1.92
52W High: 2024-05-28 3.96
52W Low: 2023-10-26 1.44
Avg. price 1W:   3.87
Avg. volume 1W:   0.00
Avg. price 1M:   3.73
Avg. volume 1M:   0.00
Avg. price 6M:   2.80
Avg. volume 6M:   0.00
Avg. price 1Y:   2.29
Avg. volume 1Y:   0.00
Volatility 1M:   30.05%
Volatility 6M:   42.69%
Volatility 1Y:   49.14%
Volatility 3Y:   72.31%