Soc. Generale Knock-Out BG/  DE000SD8BF96  /

Frankfurt Zert./SG
9/24/2021  9:40:14 PM Chg.+0.160 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
1.540EUR +11.59% 1.530
Bid Size: 1,965
1.560
Ask Size: 1,965
BAWAG GROUP AG 37.6569 EUR 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SD8BF9
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Call
Strike price: 37.6569 EUR
Maturity: Endless
Issue date: 2/4/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.42
Knock-out: 37.6569
Knock-out violated on: -
Distance to knock-out: 15.2431
Distance to knock-out %: 28.81%
Distance to strike price: 15.2431
Distance to strike price %: 28.81%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.530
High: 1.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.22%
1 Month  
+18.46%
3 Months  
+55.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.540 1.380
1M High / 1M Low: 1.540 1.290
6M High / 6M Low: 1.540 0.460
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.444
Avg. volume 1W:   0.000
Avg. price 1M:   1.365
Avg. volume 1M:   0.000
Avg. price 6M:   0.977
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.47%
Volatility 6M:   130.95%
Volatility 1Y:   -
Volatility 3Y:   -