Soc. Generale Knock-Out 0B2/  DE000SB78A46  /

Frankfurt Zert./SG
2024-04-24  9:47:29 PM Chg.+0.080 Bid9:57:48 PM Ask9:57:48 PM Underlying Strike price Expiration date Option type
3.770EUR +2.17% -
Bid Size: -
-
Ask Size: -
BAWAG GROUP AG 20.788 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB78A4
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Call
Strike price: 20.788 -
Maturity: Endless
Issue date: 2020-12-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.54
Knock-out: 20.788
Knock-out violated on: -
Distance to knock-out: 36.418
Distance to knock-out %: 63.67%
Distance to strike price: 36.418
Distance to strike price %: 63.67%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.670
High: 3.780
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+6.80%
1 Month  
+16.00%
3 Months  
+53.88%
YTD  
+62.50%
1 Year  
+70.59%
3 Years  
+277.00%
5 Years     -
1W High / 1W Low: 3.770 3.530
1M High / 1M Low: 3.770 3.250
6M High / 6M Low: 3.770 1.560
High (YTD): 2024-04-24 3.770
Low (YTD): 2024-01-17 2.050
52W High: 2024-04-24 3.770
52W Low: 2023-10-27 1.560
Avg. price 1W:   3.622
Avg. volume 1W:   0.000
Avg. price 1M:   3.428
Avg. volume 1M:   0.000
Avg. price 6M:   2.551
Avg. volume 6M:   0.000
Avg. price 1Y:   2.220
Avg. volume 1Y:   0.000
Volatility 1M:   34.86%
Volatility 6M:   45.28%
Volatility 1Y:   52.37%
Volatility 3Y:   70.08%