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Soc. Generale Knock-Out 0B2/  DE000SR8QP71  /

EUWAX
17/05/2024  08:13:39 Chg.-0.07 Bid22:00:46 Ask22:00:46 Underlying Strike price Expiration date Option type
4.34EUR -1.59% -
Bid Size: -		 -
Ask Size: -		 BAWAG GROUP AG 15.0192 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8QP7
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Call
Strike price: 15.0192 -
Maturity: Endless
Issue date: 26/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.33
Knock-out: 15.0192
Knock-out violated on: -
Distance to knock-out: 45.1308
Distance to knock-out %: 75.03%
Distance to strike price: 45.1308
Distance to strike price %: 75.03%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.34
High: 4.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.59%
1 Month  
+9.32%
3 Months  
+34.37%
YTD  
+51.75%
1 Year  
+72.91%
3 Years  
+121.43%
5 Years     -
10 Years     -
1W High / 1W Low: 4.41 4.34
1M High / 1M Low: 4.41 3.97
6M High / 6M Low: 4.41 2.62
High (YTD): 16/05/2024 4.41
Low (YTD): 17/01/2024 2.62
52W High: 16/05/2024 4.41
52W Low: 27/10/2023 2.13
Avg. price 1W:   4.37
Avg. volume 1W:   0.00
Avg. price 1M:   4.26
Avg. volume 1M:   0.00
Avg. price 6M:   3.37
Avg. volume 6M:   0.00
Avg. price 1Y:   2.89
Avg. volume 1Y:   0.00
Volatility 1M:   32.96%
Volatility 6M:   34.46%
Volatility 1Y:   39.25%
Volatility 3Y:   53.39%