Soc. Generale Knock-Out 0B2/  DE000SD8DFX2  /

Frankfurt Zert./SG
2024-05-27  9:39:34 PM Chg.0.000 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
3.270EUR 0.00% 3.270
Bid Size: 2,000
3.300
Ask Size: 2,000
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: 3.270
High: 3.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.81%
1 Month  
+11.22%
3 Months  
+75.81%
YTD  
+112.34%
1 Year  
+191.96%
3 Years  
+395.45%
5 Years     -
10 Years     -
1W High / 1W Low: 3.270 3.150
1M High / 1M Low: 3.270 2.660
6M High / 6M Low: 3.270 1.270
High (YTD): 2024-05-27 3.270
Low (YTD): 2024-01-17 1.270
52W High: 2024-05-27 3.270
52W Low: 2023-10-27 0.790
Avg. price 1W:   3.204
Avg. volume 1W:   0.000
Avg. price 1M:   3.004
Avg. volume 1M:   0.000
Avg. price 6M:   2.086
Avg. volume 6M:   0.000
Avg. price 1Y:   1.606
Avg. volume 1Y:   31.373
Volatility 1M:   40.20%
Volatility 6M:   60.46%
Volatility 1Y:   78.12%
Volatility 3Y:   117.63%