Soc. Generale Knock-Out BG/  DE000SD8CGY0  /

Frankfurt Zert./SG
9/17/2021  9:43:39 PM Chg.-0.090 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
1.310EUR -6.43% 1.310
Bid Size: 2,306
1.340
Ask Size: 2,306
BAWAG GROUP AG 38.6173 EUR 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SD8CGY
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Call
Strike price: 38.6173 EUR
Maturity: Endless
Issue date: 2/5/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.68
Knock-out: 38.6173
Knock-out violated on: -
Distance to knock-out: 13.6877
Distance to knock-out %: 26.17%
Distance to strike price: 13.6877
Distance to strike price %: 26.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.400
High: 1.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.08%
1 Month  
+19.09%
3 Months  
+63.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.400 1.190
1M High / 1M Low: 1.400 1.060
6M High / 6M Low: 1.400 0.370
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.286
Avg. volume 1W:   0.000
Avg. price 1M:   1.203
Avg. volume 1M:   0.000
Avg. price 6M:   0.844
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.16%
Volatility 6M:   144.91%
Volatility 1Y:   -
Volatility 3Y:   -