Soc. Generale Knock-Out 0B2/  DE000SN444K3  /

EUWAX
2024-05-31  12:48:52 PM Chg.+0.05 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.70EUR +1.89% -
Bid Size: -
-
Ask Size: -
BAWAG GROUP AG 33.0755 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: 33.0755 EUR
Maturity: Endless
Issue date: 2022-07-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.15
Knock-out: 34.54
Knock-out violated on: -
Distance to knock-out: 26.06
Distance to knock-out %: 43.00%
Distance to strike price: 27.5245
Distance to strike price %: 45.42%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.68
High: 2.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.53%
1 Month  
+14.89%
3 Months  
+83.67%
YTD  
+147.71%
1 Year  
+328.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.86 2.65
1M High / 1M Low: 2.86 2.23
6M High / 6M Low: 2.86 0.85
High (YTD): 2024-05-29 2.86
Low (YTD): 2024-01-17 0.85
52W High: 2024-05-29 2.86
52W Low: 2023-10-27 0.39
Avg. price 1W:   2.78
Avg. volume 1W:   0.00
Avg. price 1M:   2.62
Avg. volume 1M:   0.00
Avg. price 6M:   1.71
Avg. volume 6M:   24
Avg. price 1Y:   1.23
Avg. volume 1Y:   11.72
Volatility 1M:   58.54%
Volatility 6M:   80.32%
Volatility 1Y:   118.01%
Volatility 3Y:   -