Soc. Generale Knock-Out 0B2
/ DE000SD2FY87
Soc. Generale Knock-Out 0B2/ DE000SD2FY87 /
2024-03-28 5:43:23 PM |
Chg.+0.030 |
Bid6:18:59 PM |
Ask6:18:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.580EUR |
+0.85% |
- Bid Size: - |
- Ask Size: - |
BAWAG GROUP AG |
23.2979 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD2FY8 |
Currency: |
EUR |
Underlying: |
BAWAG GROUP AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
23.2979 EUR |
Maturity: |
Endless |
Issue date: |
2020-12-22 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.63 |
Knock-out: |
23.2979 |
Knock-out violated on: |
- |
Distance to knock-out: |
35.5021 |
Distance to knock-out %: |
60.38% |
Distance to strike price: |
35.5021 |
Distance to strike price %: |
60.38% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.84% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.540 |
High: |
3.600 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.99% |
1 Month |
|
|
+22.60% |
3 Months |
|
|
+40.39% |
YTD |
|
|
+40.39% |
1 Year |
|
|
+97.79% |
3 Years |
|
|
+150.35% |
5 Years |
|
|
- |
1W High / 1W Low: |
3.590 |
3.480 |
1M High / 1M Low: |
3.590 |
2.920 |
6M High / 6M Low: |
3.590 |
1.780 |
High (YTD): |
2024-03-26 |
3.590 |
Low (YTD): |
2024-01-17 |
2.280 |
52W High: |
2024-03-26 |
3.590 |
52W Low: |
2023-10-27 |
1.780 |
Avg. price 1W: |
|
3.542 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.262 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.569 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.343 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
35.50% |
Volatility 6M: |
|
44.77% |
Volatility 1Y: |
|
50.34% |
Volatility 3Y: |
|
63.23% |