OverviewChartNewsTraderScreen

Soc. Generale Knock-Out 0B2/  DE000SB78A38  /

Frankfurt Zert./SG
2024-05-22  9:57:47 AM Chg.+0.020 Bid10:03:23 AM Ask10:03:23 AM Underlying Strike price Expiration date Option type
3.740EUR +0.54% 3.750
Bid Size: 5,000		 3.760
Ask Size: 5,000		 BAWAG GROUP AG 23.2688 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB78A3
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Call
Strike price: 23.2688 EUR
Maturity: Endless
Issue date: 2020-12-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.61
Knock-out: 23.2688
Knock-out violated on: -
Distance to knock-out: 36.8865
Distance to knock-out %: 61.32%
Distance to strike price: 36.8865
Distance to strike price %: 61.32%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.730
High: 3.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.18%
1 Month  
+11.98%
3 Months  
+60.52%
YTD  
+78.10%
1 Year  
+118.71%
3 Years  
+219.66%
5 Years     -
10 Years     -
1W High / 1W Low: 3.720 3.500
1M High / 1M Low: 3.720 3.240
6M High / 6M Low: 3.720 1.830
High (YTD): 2024-05-21 3.720
Low (YTD): 2024-01-17 1.830
52W High: 2024-05-21 3.720
52W Low: 2023-10-27 1.340
Avg. price 1W:   3.632
Avg. volume 1W:   0.000
Avg. price 1M:   3.510
Avg. volume 1M:   0.000
Avg. price 6M:   2.597
Avg. volume 6M:   0.000
Avg. price 1Y:   2.126
Avg. volume 1Y:   0.000
Volatility 1M:   41.64%
Volatility 6M:   46.79%
Volatility 1Y:   56.47%
Volatility 3Y:   80.67%