Soc. Generale Knock-Out 0B2
/ DE000SN5MS09
Soc. Generale Knock-Out 0B2/ DE000SN5MS09 /
| 2024-05-20 12:18:23 PM |
Chg.+0.030 |
Bid12:36:03 PM |
Ask12:36:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.540EUR |
+1.20% |
2.550
Bid Size: 5,000 |
2.560
Ask Size: 5,000 |
BAWAG GROUP AG |
34.7147 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN5MS0 |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
34.7147 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-07-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.37 |
| Knock-out: |
34.7147 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.4593 |
| Distance to knock-out %: |
42.33% |
| Distance to strike price: |
25.4593 |
| Distance to strike price %: |
42.33% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.490 |
| High: |
2.570 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.17% |
| 1 Month |
|
|
+17.59% |
| 3 Months |
|
|
+117.09% |
| YTD |
|
|
+159.18% |
| 1 Year |
|
|
+273.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.510 |
2.350 |
| 1M High / 1M Low: |
2.510 |
2.090 |
| 6M High / 6M Low: |
2.510 |
0.720 |
| High (YTD): |
2024-05-17 |
2.510 |
| Low (YTD): |
2024-01-17 |
0.720 |
| 52W High: |
2024-05-17 |
2.510 |
| 52W Low: |
2023-10-27 |
0.250 |
| Avg. price 1W: |
|
2.416 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.344 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.446 |
| Avg. volume 6M: |
|
12.097 |
| Avg. price 1Y: |
|
1.015 |
| Avg. volume 1Y: |
|
14.567 |
| Volatility 1M: |
|
68.18% |
| Volatility 6M: |
|
92.01% |
| Volatility 1Y: |
|
150.59% |
| Volatility 3Y: |
|
- |
