Soc. Generale Knock-Out 0B2/  DE000SD684B5  /

Frankfurt Zert./SG
2024-05-31  9:49:23 PM Chg.+0.090 Bid9:54:38 PM Ask9:54:38 PM Underlying Strike price Expiration date Option type
2.870EUR +3.24% 2.880
Bid Size: 2,000
2.910
Ask Size: 2,000
BAWAG GROUP AG 32.5063 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD684B
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Call
Strike price: 32.5063 EUR
Maturity: Endless
Issue date: 2021-07-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.09
Knock-out: 32.5063
Knock-out violated on: -
Distance to knock-out: 28.0937
Distance to knock-out %: 46.36%
Distance to strike price: 28.0937
Distance to strike price %: 46.36%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.760
High: 2.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.05%
1 Month  
+23.71%
3 Months  
+72.89%
YTD  
+137.19%
1 Year  
+315.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.950 2.770
1M High / 1M Low: 2.950 2.480
6M High / 6M Low: 2.950 0.930
High (YTD): 2024-05-28 2.950
Low (YTD): 2024-01-17 0.930
52W High: 2024-05-28 2.950
52W Low: 2023-10-27 0.470
Avg. price 1W:   2.858
Avg. volume 1W:   0.000
Avg. price 1M:   2.726
Avg. volume 1M:   11.364
Avg. price 6M:   1.798
Avg. volume 6M:   29.600
Avg. price 1Y:   1.308
Avg. volume 1Y:   610.156
Volatility 1M:   45.65%
Volatility 6M:   77.35%
Volatility 1Y:   107.92%
Volatility 3Y:   -