Soc. Generale Knock-Out 0B2/  DE000SD8DFX2  /

EUWAX
2024-05-27  10:08:30 AM Chg.+0.11 Bid11:24:49 AM Ask11:24:49 AM Underlying Strike price Expiration date Option type
3.30EUR +3.45% 3.27
Bid Size: 5,000
3.28
Ask Size: 5,000
BAWAG GROUP AG 29.0257 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD8DFX
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Call
Strike price: 29.0257 EUR
Maturity: Endless
Issue date: 2021-02-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.87
Knock-out: 29.0257
Knock-out violated on: -
Distance to knock-out: 32.5443
Distance to knock-out %: 52.87%
Distance to strike price: 32.5443
Distance to strike price %: 52.87%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.30
High: 3.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.84%
1 Month  
+13.79%
3 Months  
+94.12%
YTD  
+121.48%
1 Year  
+192.04%
3 Years  
+371.43%
5 Years     -
10 Years     -
1W High / 1W Low: 3.19 3.06
1M High / 1M Low: 3.19 2.69
6M High / 6M Low: 3.19 1.26
High (YTD): 2024-05-24 3.19
Low (YTD): 2024-01-17 1.26
52W High: 2024-05-24 3.19
52W Low: 2023-10-27 0.79
Avg. price 1W:   3.14
Avg. volume 1W:   0.00
Avg. price 1M:   2.96
Avg. volume 1M:   0.00
Avg. price 6M:   2.06
Avg. volume 6M:   64.52
Avg. price 1Y:   1.60
Avg. volume 1Y:   31.50
Volatility 1M:   36.81%
Volatility 6M:   58.43%
Volatility 1Y:   76.99%
Volatility 3Y:   115.82%