Soc. Generale Knock-Out 0B2
/ DE000SD8G9Y7
Soc. Generale Knock-Out 0B2/ DE000SD8G9Y7 /
| 2024-05-03 9:45:29 PM |
Chg.+0.020 |
Bid2024-05-03 |
Ask2024-05-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.730EUR |
+0.74% |
2.730
Bid Size: 3,000 |
2.760
Ask Size: 3,000 |
BAWAG GROUP AG |
30.0123 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8G9Y |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.0123 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-02-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.09 |
| Knock-out: |
30.0123 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.1377 |
| Distance to knock-out %: |
47.49% |
| Distance to strike price: |
27.1377 |
| Distance to strike price %: |
47.49% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.720 |
| High: |
2.810 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.53% |
| 1 Month |
|
|
+13.28% |
| 3 Months |
|
|
+57.80% |
| YTD |
|
|
+90.91% |
| 1 Year |
|
|
+221.18% |
| 3 Years |
|
|
+565.85% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.730 |
2.550 |
| 1M High / 1M Low: |
2.850 |
2.360 |
| 6M High / 6M Low: |
2.850 |
1.010 |
| High (YTD): |
2024-04-24 |
2.850 |
| Low (YTD): |
2024-01-17 |
1.160 |
| 52W High: |
2024-04-24 |
2.850 |
| 52W Low: |
2023-10-27 |
0.680 |
| Avg. price 1W: |
|
2.648 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.601 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.757 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.376 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
60.91% |
| Volatility 6M: |
|
69.21% |
| Volatility 1Y: |
|
91.82% |
| Volatility 3Y: |
|
135.58% |
