Soc. Generale Knock-Out 0B2/  DE000SF7AYC3  /

Frankfurt Zert./SG
2024-04-17  9:37:11 PM Chg.+0.110 Bid1:15:16 PM Ask1:15:16 PM Underlying Strike price Expiration date Option type
2.140EUR +5.42% 2.250
Bid Size: 6,000
2.260
Ask Size: 6,000
BAWAG GROUP AG 33.3108 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF7AYC
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Call
Strike price: 33.3108 EUR
Maturity: Endless
Issue date: 2021-07-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.51
Knock-out: 33.3108
Knock-out violated on: -
Distance to knock-out: 20.9892
Distance to knock-out %: 38.65%
Distance to strike price: 20.9892
Distance to strike price %: 38.65%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.010
High: 2.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.60%
1 Month  
+16.30%
3 Months  
+122.92%
YTD  
+94.55%
1 Year  
+116.16%
3 Years     -
5 Years     -
1W High / 1W Low: 2.220 2.030
1M High / 1M Low: 2.320 1.840
6M High / 6M Low: 2.320 0.360
High (YTD): 2024-04-10 2.320
Low (YTD): 2024-01-17 0.820
52W High: 2024-04-10 2.320
52W Low: 2023-10-27 0.360
Avg. price 1W:   2.106
Avg. volume 1W:   0.000
Avg. price 1M:   2.074
Avg. volume 1M:   42.857
Avg. price 6M:   1.245
Avg. volume 6M:   696.825
Avg. price 1Y:   0.985
Avg. volume 1Y:   946.484
Volatility 1M:   51.13%
Volatility 6M:   117.26%
Volatility 1Y:   137.84%
Volatility 3Y:   -