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Soc. Generale Knock-Out 0B2/  DE000SR8Q6Q7  /

Frankfurt Zert./SG
2024-04-26  10:02:09 AM Chg.0.000 Bid10:33:51 AM Ask10:33:51 AM Underlying Strike price Expiration date Option type
4.440EUR 0.00% 4.470
Bid Size: 6,000		 4.480
Ask Size: 6,000		 BAWAG GROUP AG 13.056 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SR8Q6Q
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Call
Strike price: 13.056 EUR
Maturity: Endless
Issue date: 2020-05-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.28
Knock-out: 13.80
Knock-out violated on: -
Distance to knock-out: 43.60
Distance to knock-out %: 75.96%
Distance to strike price: 44.344
Distance to strike price %: 77.25%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.450
High: 4.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.50%
1 Month  
+8.29%
3 Months  
+40.51%
YTD  
+45.57%
1 Year  
+63.24%
3 Years  
+142.62%
5 Years     -
1W High / 1W Low: 4.510 4.290
1M High / 1M Low: 4.510 4.020
6M High / 6M Low: 4.510 2.280
High (YTD): 2024-04-24 4.510
Low (YTD): 2024-01-17 2.790
52W High: 2024-04-24 4.510
52W Low: 2023-10-27 2.280
Avg. price 1W:   4.398
Avg. volume 1W:   400
Avg. price 1M:   4.192
Avg. volume 1M:   261.905
Avg. price 6M:   3.301
Avg. volume 6M:   43.651
Avg. price 1Y:   2.946
Avg. volume 1Y:   21.484
Volatility 1M:   28.19%
Volatility 6M:   33.84%
Volatility 1Y:   38.60%
Volatility 3Y:   50.70%