Soc. Generale Knock-Out 0B2
/ DE000SB78A38
Soc. Generale Knock-Out 0B2/ DE000SB78A38 /
| 2024-04-23 7:19:10 PM |
Chg.+0.120 |
Bid8:14:14 PM |
Ask8:14:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.460EUR |
+3.59% |
3.460
Bid Size: 3,000 |
3.480
Ask Size: 3,000 |
BAWAG GROUP AG |
23.1054 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB78A3 |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.1054 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-12-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.67 |
| Knock-out: |
23.1054 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
32.901 |
| Distance to knock-out %: |
58.75% |
| Distance to strike price: |
32.901 |
| Distance to strike price %: |
58.75% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.340 |
| High: |
3.460 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.19% |
| 1 Month |
|
|
+13.82% |
| 3 Months |
|
|
+64.76% |
| YTD |
|
|
+64.76% |
| 1 Year |
|
|
+78.35% |
| 3 Years |
|
|
+332.50% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.340 |
3.030 |
| 1M High / 1M Low: |
3.340 |
3.020 |
| 6M High / 6M Low: |
3.340 |
1.340 |
| High (YTD): |
2024-04-22 |
3.340 |
| Low (YTD): |
2024-01-17 |
1.830 |
| 52W High: |
2024-04-22 |
3.340 |
| 52W Low: |
2023-10-27 |
1.340 |
| Avg. price 1W: |
|
3.228 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.166 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.291 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.986 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.11% |
| Volatility 6M: |
|
49.85% |
| Volatility 1Y: |
|
58.63% |
| Volatility 3Y: |
|
82.41% |
