Soc. Generale Knock-Out 0B2/  DE000SD69D42  /

EUWAX
2024-04-26  8:26:05 AM Chg.-0.03 Bid11:46:26 AM Ask11:46:26 AM Underlying Strike price Expiration date Option type
2.70EUR -1.10% 2.73
Bid Size: 6,000
2.74
Ask Size: 6,000
BAWAG GROUP AG 30.6148 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD69D4
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Call
Strike price: 30.6148 -
Maturity: Endless
Issue date: 2021-07-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.09
Knock-out: 32.08
Knock-out violated on: -
Distance to knock-out: 25.32
Distance to knock-out %: 44.11%
Distance to strike price: 26.7852
Distance to strike price %: 46.66%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.70
High: 2.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.31%
1 Month  
+18.42%
3 Months  
+87.50%
YTD  
+109.30%
1 Year  
+138.94%
3 Years     -
5 Years     -
1W High / 1W Low: 2.73 2.47
1M High / 1M Low: 2.73 2.24
6M High / 6M Low: 2.73 0.60
High (YTD): 2024-04-25 2.73
Low (YTD): 2024-01-17 1.07
52W High: 2024-04-25 2.73
52W Low: 2023-10-27 0.60
Avg. price 1W:   2.60
Avg. volume 1W:   0.00
Avg. price 1M:   2.42
Avg. volume 1M:   0.00
Avg. price 6M:   1.58
Avg. volume 6M:   0.00
Avg. price 1Y:   1.26
Avg. volume 1Y:   11.72
Volatility 1M:   49.71%
Volatility 6M:   79.31%
Volatility 1Y:   100.54%
Volatility 3Y:   -