Soc. Generale Knock-Out 0B2
/ DE000SD8BF96
Soc. Generale Knock-Out 0B2/ DE000SD8BF96 /
| 5/16/2024 8:21:21 AM |
Chg.+0.03 |
Bid7:34:08 PM |
Ask7:34:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.25EUR |
+0.93% |
3.16
Bid Size: 2,000 |
3.19
Ask Size: 2,000 |
BAWAG GROUP AG |
26.6513 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8BF9 |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
26.6513 EUR |
| Maturity: |
Endless |
| Issue date: |
2/4/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.80 |
| Knock-out: |
26.6513 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
32.2548 |
| Distance to knock-out %: |
54.76% |
| Distance to strike price: |
32.2548 |
| Distance to strike price %: |
54.76% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.25 |
| High: |
3.25 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.25% |
| 1 Month |
|
|
+22.18% |
| 3 Months |
|
|
+57.00% |
| YTD |
|
|
+87.86% |
| 1 Year |
|
|
+140.74% |
| 3 Years |
|
|
+242.11% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.25 |
3.18 |
| 1M High / 1M Low: |
3.25 |
2.66 |
| 6M High / 6M Low: |
3.25 |
1.49 |
| High (YTD): |
5/13/2024 |
3.25 |
| Low (YTD): |
1/17/2024 |
1.49 |
| 52W High: |
5/13/2024 |
3.25 |
| 52W Low: |
10/27/2023 |
1.01 |
| Avg. price 1W: |
|
3.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.20 |
| Avg. volume 6M: |
|
8.06 |
| Avg. price 1Y: |
|
1.76 |
| Avg. volume 1Y: |
|
5.86 |
| Volatility 1M: |
|
45.58% |
| Volatility 6M: |
|
52.58% |
| Volatility 1Y: |
|
67.15% |
| Volatility 3Y: |
|
95.71% |
