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Soc. Generale Knock-Out 0B2/  DE000SR8QP71  /

EUWAX
07/06/2024  08:13:38 Chg.+0.03 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
4.57EUR +0.66% -
Bid Size: -		 -
Ask Size: -		 BAWAG GROUP AG 15.0916 - 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: 15.0916 -
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: 15.0916
Knock-out violated on: -
Distance to knock-out: 44.8084
Distance to knock-out %: 74.81%
Distance to strike price: 44.8084
Distance to strike price %: 74.81%

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: 4.57
High: 4.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.11%
1 Month  
+4.58%
3 Months  
+29.83%
YTD  
+59.79%
1 Year  
+77.82%
3 Years  
+155.31%
5 Years     -
10 Years     -
1W High / 1W Low: 4.57 4.41
1M High / 1M Low: 4.69 4.34
6M High / 6M Low: 4.69 2.62
High (YTD): 29/05/2024 4.69
Low (YTD): 17/01/2024 2.62
52W High: 29/05/2024 4.69
52W Low: 27/10/2023 2.13
Avg. price 1W:   4.52
Avg. volume 1W:   0.00
Avg. price 1M:   4.50
Avg. volume 1M:   0.00
Avg. price 6M:   3.57
Avg. volume 6M:   0.00
Avg. price 1Y:   3.02
Avg. volume 1Y:   0.00
Volatility 1M:   27.10%
Volatility 6M:   35.03%
Volatility 1Y:   38.47%
Volatility 3Y:   53.11%