Soc. Generale Knock-Out 0B2
/ DE000SD8BF96
Soc. Generale Knock-Out 0B2/ DE000SD8BF96 /
| 2024-04-29 10:19:21 AM |
Chg.-0.03 |
Bid3:34:09 PM |
Ask3:34:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.10EUR |
-0.96% |
3.08
Bid Size: 6,000 |
3.09
Ask Size: 6,000 |
BAWAG GROUP AG |
26.5457 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8BF9 |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
26.5457 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-02-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.83 |
| Knock-out: |
26.5457 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.9543 |
| Distance to knock-out %: |
53.83% |
| Distance to strike price: |
30.9543 |
| Distance to strike price %: |
53.83% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.09 |
| High: |
3.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.68% |
| 1 Month |
|
|
+11.51% |
| 3 Months |
|
|
+75.14% |
| YTD |
|
|
+79.19% |
| 1 Year |
|
|
+101.30% |
| 3 Years |
|
|
+260.47% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.15 |
2.99 |
| 1M High / 1M Low: |
3.15 |
2.66 |
| 6M High / 6M Low: |
3.15 |
1.17 |
| High (YTD): |
2024-04-25 |
3.15 |
| Low (YTD): |
2024-01-17 |
1.49 |
| 52W High: |
2024-04-25 |
3.15 |
| 52W Low: |
2023-10-27 |
1.01 |
| Avg. price 1W: |
|
3.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.03 |
| Avg. volume 6M: |
|
8 |
| Avg. price 1Y: |
|
1.68 |
| Avg. volume 1Y: |
|
5.91 |
| Volatility 1M: |
|
49.00% |
| Volatility 6M: |
|
54.20% |
| Volatility 1Y: |
|
70.11% |
| Volatility 3Y: |
|
96.69% |
