Soc. Generale Knock-Out 0B2
/ DE000SD11UF5
Soc. Generale Knock-Out 0B2/ DE000SD11UF5 /
| 2024-04-19 9:36:38 PM |
Chg.0.000 |
Bid9:44:23 PM |
Ask9:44:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.420EUR |
0.00% |
3.430
Bid Size: 3,000 |
3.450
Ask Size: 3,000 |
BAWAG GROUP AG |
21.9145 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: |
21.9145 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-12-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.63 |
| Knock-out: |
21.9145 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.0355 |
| Distance to knock-out %: |
60.83% |
| Distance to strike price: |
34.0355 |
| Distance to strike price %: |
60.83% |
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 %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.380 |
| High: |
3.450 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.56% |
| 1 Month |
|
|
+13.25% |
| 3 Months |
|
|
+64.42% |
| YTD |
|
|
+54.75% |
| 1 Year |
|
|
+66.83% |
| 3 Years |
|
|
+219.63% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.420 |
3.170 |
| 1M High / 1M Low: |
3.460 |
3.020 |
| 6M High / 6M Low: |
3.460 |
1.440 |
| High (YTD): |
2024-04-10 |
3.460 |
| Low (YTD): |
2024-01-17 |
1.940 |
| 52W High: |
2024-04-10 |
3.460 |
| 52W Low: |
2023-10-27 |
1.440 |
| Avg. price 1W: |
|
3.256 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.234 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.377 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.085 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.56% |
| Volatility 6M: |
|
49.75% |
| Volatility 1Y: |
|
56.36% |
| Volatility 3Y: |
|
74.97% |
