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Soc. Generale Knock-Out 0B2/  DE000SD11UF5  /

EUWAX
2024-04-25  8:56:01 AM Chg.+0.12 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.65EUR +3.40% -
Bid Size: -		 -
Ask Size: -		 BAWAG GROUP AG 21.9519 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD11UF
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Call
Strike price: 21.9519 EUR
Maturity: Endless
Issue date: 2020-12-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.60
Knock-out: 21.9519
Knock-out violated on: -
Distance to knock-out: 36.1981
Distance to knock-out %: 62.25%
Distance to strike price: 36.1981
Distance to strike price %: 62.25%

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: 3.65
High: 3.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.27%
1 Month  
+14.78%
3 Months  
+56.65%
YTD  
+68.98%
1 Year  
+85.28%
3 Years  
+288.30%
5 Years     -
1W High / 1W Low: 3.53 3.31
1M High / 1M Low: 3.53 3.12
6M High / 6M Low: 3.53 1.45
High (YTD): 2024-04-24 3.53
Low (YTD): 2024-01-17 1.94
52W High: 2024-04-24 3.53
52W Low: 2023-10-27 1.45
Avg. price 1W:   3.43
Avg. volume 1W:   0.00
Avg. price 1M:   3.30
Avg. volume 1M:   0.00
Avg. price 6M:   2.43
Avg. volume 6M:   0.00
Avg. price 1Y:   2.11
Avg. volume 1Y:   0.00
Volatility 1M:   39.75%
Volatility 6M:   46.20%
Volatility 1Y:   54.98%
Volatility 3Y:   73.82%