Soc. Generale Knock-Out BG/  DE000SD8DFX2  /

EUWAX
9/24/2021  9:19:22 AM Chg.-0.09 Bid3:07:45 PM Ask3:07:45 PM Underlying Strike price Expiration date Option type
1.33EUR -6.34% 1.35
Bid Size: 3,000
1.36
Ask Size: 3,000
BAWAG GROUP AG 39.6451 EUR 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SD8DFX
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Call
Strike price: 39.6451 EUR
Maturity: Endless
Issue date: 2/9/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.16
Knock-out: 39.6451
Knock-out violated on: -
Distance to knock-out: 14.1049
Distance to knock-out %: 26.24%
Distance to strike price: 14.1049
Distance to strike price %: 26.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 5.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.33
High: 1.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.68%
1 Month  
+37.11%
3 Months  
+82.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.42 1.16
1M High / 1M Low: 1.42 0.97
6M High / 6M Low: 1.42 0.28
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.16
Avg. volume 1M:   0.00
Avg. price 6M:   0.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.73%
Volatility 6M:   175.73%
Volatility 1Y:   -
Volatility 3Y:   -