Soc. Generale Knock-Out 0B2
/ DE000SD3EQB4
Soc. Generale Knock-Out 0B2/ DE000SD3EQB4 /
| 2024-04-25 6:17:10 PM |
Chg.-0.070 |
Bid6:22:46 PM |
Ask6:22:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.350EUR |
-2.05% |
3.340
Bid Size: 3,000 |
3.360
Ask Size: 3,000 |
BAWAG GROUP AG |
24.2585 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD3EQB |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
24.2585 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-01-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.71 |
| Knock-out: |
24.2585 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.8915 |
| Distance to knock-out %: |
58.28% |
| Distance to strike price: |
33.8915 |
| Distance to strike price %: |
58.28% |
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: |
3.420 |
| High: |
3.430 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.35% |
| 1 Month |
|
|
+15.52% |
| 3 Months |
|
|
+58.77% |
| YTD |
|
|
+69.19% |
| 1 Year |
|
|
+90.34% |
| 3 Years |
|
|
+352.70% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.420 |
3.180 |
| 1M High / 1M Low: |
3.420 |
2.900 |
| 6M High / 6M Low: |
3.420 |
1.220 |
| High (YTD): |
2024-04-24 |
3.420 |
| Low (YTD): |
2024-01-17 |
1.710 |
| 52W High: |
2024-04-24 |
3.420 |
| 52W Low: |
2023-10-27 |
1.220 |
| Avg. price 1W: |
|
3.276 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.212 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.887 |
| Avg. volume 1Y: |
|
1.758 |
| Volatility 1M: |
|
38.53% |
| Volatility 6M: |
|
52.12% |
| Volatility 1Y: |
|
62.57% |
| Volatility 3Y: |
|
84.33% |
