Soc. Generale Knock-Out 0B2
/ DE000SB7YSU1
Soc. Generale Knock-Out 0B2/ DE000SB7YSU1 /
| 2024-04-19 8:26:51 AM |
Chg.+0.08 |
Bid10:35:24 AM |
Ask10:35:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.55EUR |
+2.31% |
3.58
Bid Size: 6,000 |
3.59
Ask Size: 6,000 |
BAWAG GROUP AG |
19.7399 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7YSU |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.7399 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.55 |
| Knock-out: |
20.80 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.15 |
| Distance to knock-out %: |
62.82% |
| Distance to strike price: |
36.2101 |
| Distance to strike price %: |
64.72% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.55 |
| High: |
3.55 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.01% |
| 1 Month |
|
|
+10.94% |
| 3 Months |
|
|
+56.39% |
| YTD |
|
|
+51.06% |
| 1 Year |
|
|
+59.19% |
| 3 Years |
|
|
+181.75% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.48 |
3.32 |
| 1M High / 1M Low: |
3.66 |
3.20 |
| 6M High / 6M Low: |
3.66 |
1.64 |
| High (YTD): |
2024-04-11 |
3.66 |
| Low (YTD): |
2024-01-17 |
2.13 |
| 52W High: |
2024-04-11 |
3.66 |
| 52W Low: |
2023-10-27 |
1.64 |
| Avg. price 1W: |
|
3.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.63% |
| Volatility 6M: |
|
44.07% |
| Volatility 1Y: |
|
50.11% |
| Volatility 3Y: |
|
68.05% |
