Soc. Generale Knock-Out 0B2
/ DE000SD9CJA2
Soc. Generale Knock-Out 0B2/ DE000SD9CJA2 /
| 2024-04-19 9:30:35 AM |
Chg.+0.04 |
Bid8:25:50 PM |
Ask8:25:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.63EUR |
+1.11% |
3.67
Bid Size: 3,000 |
3.69
Ask Size: 3,000 |
BAWAG GROUP AG |
19.5924 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9CJA |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.5924 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-12-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.53 |
| Knock-out: |
19.5924 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
36.3576 |
| Distance to knock-out %: |
64.98% |
| Distance to strike price: |
36.3576 |
| Distance to strike price %: |
64.98% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.63 |
| High: |
3.63 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.40% |
| 1 Month |
|
|
+13.08% |
| 3 Months |
|
|
+57.14% |
| YTD |
|
|
+51.25% |
| 1 Year |
|
|
+59.91% |
| 3 Years |
|
|
+183.59% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.59 |
3.39 |
| 1M High / 1M Low: |
3.71 |
3.21 |
| 6M High / 6M Low: |
3.71 |
1.67 |
| High (YTD): |
2024-04-10 |
3.71 |
| Low (YTD): |
2024-01-17 |
2.17 |
| 52W High: |
2024-04-10 |
3.71 |
| 52W Low: |
2023-10-27 |
1.67 |
| Avg. price 1W: |
|
3.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.52% |
| Volatility 6M: |
|
43.54% |
| Volatility 1Y: |
|
48.51% |
| Volatility 3Y: |
|
64.83% |
