Soc. Generale Knock-Out 0B2
/ DE000SN444K3
Soc. Generale Knock-Out 0B2/ DE000SN444K3 /
| 2024-05-20 8:18:50 AM |
Chg.+0.13 |
Bid12:12:36 PM |
Ask12:12:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.64EUR |
+5.18% |
2.69
Bid Size: 5,000 |
2.70
Ask Size: 5,000 |
BAWAG GROUP AG |
32.9918 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN444K |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
32.9918 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-07-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.24 |
| Knock-out: |
34.54 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.61 |
| Distance to knock-out %: |
42.58% |
| Distance to strike price: |
27.181 |
| Distance to strike price %: |
45.19% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.64 |
| High: |
2.64 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.33% |
| 1 Month |
|
|
+17.86% |
| 3 Months |
|
|
+97.01% |
| YTD |
|
|
+142.20% |
| 1 Year |
|
|
+225.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.59 |
2.51 |
| 1M High / 1M Low: |
2.59 |
2.23 |
| 6M High / 6M Low: |
2.59 |
0.85 |
| High (YTD): |
2024-05-16 |
2.59 |
| Low (YTD): |
2024-01-17 |
0.85 |
| 52W High: |
2024-05-16 |
2.59 |
| 52W Low: |
2023-10-27 |
0.39 |
| Avg. price 1W: |
|
2.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.58 |
| Avg. volume 6M: |
|
24.19 |
| Avg. price 1Y: |
|
1.15 |
| Avg. volume 1Y: |
|
11.81 |
| Volatility 1M: |
|
58.50% |
| Volatility 6M: |
|
80.09% |
| Volatility 1Y: |
|
121.19% |
| Volatility 3Y: |
|
- |
