Soc. Generale Knock-Out 0B2
/ DE000SD8DFX2
Soc. Generale Knock-Out 0B2/ DE000SD8DFX2 /
| 2024-04-16 5:49:10 PM |
Chg.-0.040 |
Bid5:50:45 PM |
Ask5:50:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.450EUR |
-1.61% |
2.450
Bid Size: 3,000 |
2.490
Ask Size: 3,000 |
BAWAG GROUP AG |
28.7359 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8DFX |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
28.7359 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-02-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.15 |
| Knock-out: |
28.7359 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.0141 |
| Distance to knock-out %: |
46.54% |
| Distance to strike price: |
25.0141 |
| Distance to strike price %: |
46.54% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.430 |
| High: |
2.510 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.92% |
| 1 Month |
|
|
+12.90% |
| 3 Months |
|
|
+89.92% |
| YTD |
|
|
+59.09% |
| 1 Year |
|
|
+81.48% |
| 3 Years |
|
|
+380.39% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.770 |
2.490 |
| 1M High / 1M Low: |
2.770 |
2.290 |
| 6M High / 6M Low: |
2.770 |
0.790 |
| High (YTD): |
2024-04-10 |
2.770 |
| Low (YTD): |
2024-01-17 |
1.270 |
| 52W High: |
2024-04-10 |
2.770 |
| 52W Low: |
2023-10-27 |
0.790 |
| Avg. price 1W: |
|
2.634 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.524 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.669 |
| Avg. volume 6M: |
|
63.492 |
| Avg. price 1Y: |
|
1.411 |
| Avg. volume 1Y: |
|
31.373 |
| Volatility 1M: |
|
42.73% |
| Volatility 6M: |
|
74.51% |
| Volatility 1Y: |
|
86.04% |
| Volatility 3Y: |
|
124.78% |
