Soc. Generale Knock-Out 0B2
/ DE000SB0AML8
Soc. Generale Knock-Out 0B2/ DE000SB0AML8 /
| 17/05/2024 08:29:07 |
Chg.-0.09 |
Bid22:00:45 |
Ask22:00:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.26EUR |
-2.07% |
-
Bid Size: - |
-
Ask Size: - |
BAWAG GROUP AG |
15.3873 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0AML |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.3873 EUR |
| Maturity: |
Endless |
| Issue date: |
28/05/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.35 |
| Knock-out: |
16.12 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
44.03 |
| Distance to knock-out %: |
73.20% |
| Distance to strike price: |
44.7627 |
| Distance to strike price %: |
74.42% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.26 |
| High: |
4.26 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.07% |
| 1 Month |
|
|
+6.77% |
| 3 Months |
|
|
+36.54% |
| YTD |
|
|
+53.24% |
| 1 Year |
|
|
+75.31% |
| 3 Years |
|
|
+140.68% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.35 |
4.26 |
| 1M High / 1M Low: |
4.35 |
3.99 |
| 6M High / 6M Low: |
4.35 |
2.56 |
| High (YTD): |
16/05/2024 |
4.35 |
| Low (YTD): |
17/01/2024 |
2.56 |
| 52W High: |
16/05/2024 |
4.35 |
| 52W Low: |
27/10/2023 |
2.07 |
| Avg. price 1W: |
|
4.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.05% |
| Volatility 6M: |
|
33.73% |
| Volatility 1Y: |
|
39.34% |
| Volatility 3Y: |
|
54.68% |
