Soc. Generale Knock-Out 0B2
/ DE000SD3F520
Soc. Generale Knock-Out 0B2/ DE000SD3F520 /
| 2024-06-06 9:52:20 AM |
Chg.+0.06 |
Bid11:31:12 AM |
Ask11:31:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.74EUR |
+1.63% |
3.76
Bid Size: 5,000 |
3.77
Ask Size: 5,000 |
BAWAG GROUP AG |
22.1374 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD3F52 |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.1374 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-02-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.55 |
| Knock-out: |
23.23 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
36.32 |
| Distance to knock-out %: |
60.99% |
| Distance to strike price: |
37.4126 |
| Distance to strike price %: |
62.83% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.74 |
| High: |
3.74 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.27% |
| 1 Month |
|
|
+5.65% |
| 3 Months |
|
|
+38.52% |
| YTD |
|
|
+73.95% |
| 1 Year |
|
|
+104.37% |
| 3 Years |
|
|
+183.33% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.86 |
3.67 |
| 1M High / 1M Low: |
3.96 |
3.54 |
| 6M High / 6M Low: |
3.96 |
1.92 |
| High (YTD): |
2024-05-28 |
3.96 |
| Low (YTD): |
2024-01-17 |
1.92 |
| 52W High: |
2024-05-28 |
3.96 |
| 52W Low: |
2023-10-26 |
1.44 |
| Avg. price 1W: |
|
3.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.40% |
| Volatility 6M: |
|
43.12% |
| Volatility 1Y: |
|
49.26% |
| Volatility 3Y: |
|
72.37% |
