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Soc. Generale Knock-Out 0B2/  DE000SR7P3P8  /

EUWAX
2024-05-22  10:06:09 AM Chg.+0.05 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.87EUR +1.04% -
Bid Size: -		 -
Ask Size: -		 BAWAG GROUP AG 12.0317 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SR7P3P
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Call
Strike price: 12.0317 EUR
Maturity: Endless
Issue date: 2020-04-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.24
Knock-out: 12.0317
Knock-out violated on: -
Distance to knock-out: 48.1211
Distance to knock-out %: 80.00%
Distance to strike price: 48.1211
Distance to strike price %: 80.00%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.87
High: 4.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.73%
1 Month  
+8.71%
3 Months  
+43.66%
YTD  
+54.11%
1 Year  
+69.69%
3 Years  
+125.46%
5 Years     -
10 Years     -
1W High / 1W Low: 4.87 4.65
1M High / 1M Low: 4.87 4.47
6M High / 6M Low: 4.87 2.92
High (YTD): 2024-05-22 4.87
Low (YTD): 2024-01-17 2.92
52W High: 2024-05-22 4.87
52W Low: 2023-10-27 2.41
Avg. price 1W:   4.77
Avg. volume 1W:   0.00
Avg. price 1M:   4.65
Avg. volume 1M:   0.00
Avg. price 6M:   3.71
Avg. volume 6M:   0.00
Avg. price 1Y:   3.21
Avg. volume 1Y:   0.00
Volatility 1M:   22.75%
Volatility 6M:   30.17%
Volatility 1Y:   34.21%
Volatility 3Y:   47.17%