Soc. Generale Knock-Out 0B2
/ DE000SR7P3P8
Soc. Generale Knock-Out 0B2/ DE000SR7P3P8 /
| 2024-05-10 9:57:52 AM |
Chg.+0.02 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.70EUR |
+0.43% |
-
Bid Size: - |
-
Ask Size: - |
BAWAG GROUP AG |
11.9984 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: |
11.9984 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: |
11.9984 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
46.9516 |
| Distance to knock-out %: |
79.65% |
| Distance to strike price: |
46.9516 |
| Distance to strike price %: |
79.65% |
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: |
4.70 |
| High: |
4.70 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.95% |
| 1 Month |
|
|
+5.62% |
| 3 Months |
|
|
+37.03% |
| YTD |
|
|
+48.73% |
| 1 Year |
|
|
+85.77% |
| 3 Years |
|
|
+122.75% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.73 |
4.56 |
| 1M High / 1M Low: |
4.73 |
4.16 |
| 6M High / 6M Low: |
4.73 |
2.85 |
| High (YTD): |
2024-05-08 |
4.73 |
| Low (YTD): |
2024-01-17 |
2.92 |
| 52W High: |
2024-05-08 |
4.73 |
| 52W Low: |
2023-10-27 |
2.41 |
| Avg. price 1W: |
|
4.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.44% |
| Volatility 6M: |
|
30.36% |
| Volatility 1Y: |
|
34.49% |
| Volatility 3Y: |
|
47.31% |
