Soc. Generale Knock-Out 0B2
/ DE000SB0AML8
Soc. Generale Knock-Out 0B2/ DE000SB0AML8 /
| 2024-04-19 8:26:32 AM |
Chg.+0.06 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.99EUR |
+1.53% |
-
Bid Size: - |
-
Ask Size: - |
BAWAG GROUP AG |
15.2754 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0AML |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.2754 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-05-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.38 |
| Knock-out: |
16.15 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.80 |
| Distance to knock-out %: |
71.13% |
| Distance to strike price: |
40.6746 |
| Distance to strike price %: |
72.70% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.99 |
| High: |
3.99 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.53% |
| 1 Month |
|
|
+9.32% |
| 3 Months |
|
|
+47.78% |
| YTD |
|
|
+43.53% |
| 1 Year |
|
|
+51.14% |
| 3 Years |
|
|
+143.29% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.93 |
3.76 |
| 1M High / 1M Low: |
4.11 |
3.64 |
| 6M High / 6M Low: |
4.11 |
2.07 |
| High (YTD): |
2024-04-11 |
4.11 |
| Low (YTD): |
2024-01-17 |
2.56 |
| 52W High: |
2024-04-11 |
4.11 |
| 52W Low: |
2023-10-27 |
2.07 |
| Avg. price 1W: |
|
3.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.51% |
| Volatility 6M: |
|
37.58% |
| Volatility 1Y: |
|
41.98% |
| Volatility 3Y: |
|
55.83% |
