Soc. Generale Knock-Out 0B2/  DE000SD69CA2  /

Frankfurt Zert./SG
2024-05-17  9:38:42 PM Chg.+0.160 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
3.090EUR +5.46% 3.100
Bid Size: 2,000
3.130
Ask Size: 2,000
BAWAG GROUP AG 28.5716 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD69CA
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Call
Strike price: 28.5716 EUR
Maturity: Endless
Issue date: 2021-07-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.92
Knock-out: 29.93
Knock-out violated on: -
Distance to knock-out: 30.22
Distance to knock-out %: 50.24%
Distance to strike price: 31.5784
Distance to strike price %: 52.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.950
High: 3.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.64%
1 Month  
+12.36%
3 Months  
+74.58%
YTD  
+99.35%
1 Year  
+153.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.090 2.930
1M High / 1M Low: 3.090 2.670
6M High / 6M Low: 3.090 1.280
High (YTD): 2024-05-17 3.090
Low (YTD): 2024-01-17 1.280
52W High: 2024-05-17 3.090
52W Low: 2023-10-27 0.810
Avg. price 1W:   2.998
Avg. volume 1W:   0.000
Avg. price 1M:   2.918
Avg. volume 1M:   0.000
Avg. price 6M:   2.017
Avg. volume 6M:   0.000
Avg. price 1Y:   1.574
Avg. volume 1Y:   19.608
Volatility 1M:   52.64%
Volatility 6M:   61.24%
Volatility 1Y:   79.05%
Volatility 3Y:   -