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Soc. Generale Knock-Out 0B2/  DE000SD8BF96  /

Frankfurt Zert./SG
2024-06-11  9:46:26 PM Chg.-0.120 Bid9:52:25 PM Ask9:52:25 PM Underlying Strike price Expiration date Option type
3.190EUR -3.63% 3.190
Bid Size: 2,000		 3.220
Ask Size: 2,000		 BAWAG GROUP AG 26.8104 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD8BF9
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Call
Strike price: 26.8104 EUR
Maturity: Endless
Issue date: 2021-02-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.80
Knock-out: 26.8104
Knock-out violated on: -
Distance to knock-out: 32.7896
Distance to knock-out %: 55.02%
Distance to strike price: 32.7896
Distance to strike price %: 55.02%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.330
High: 3.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.06%
1 Month
  -2.45%
3 Months  
+35.74%
YTD  
+81.25%
1 Year  
+109.87%
3 Years  
+258.43%
5 Years     -
10 Years     -
1W High / 1W Low: 3.390 3.190
1M High / 1M Low: 3.530 3.160
6M High / 6M Low: 3.530 1.490
High (YTD): 2024-05-28 3.530
Low (YTD): 2024-01-17 1.490
52W High: 2024-05-28 3.530
52W Low: 2023-10-27 1.010
Avg. price 1W:   3.318
Avg. volume 1W:   0.000
Avg. price 1M:   3.341
Avg. volume 1M:   0.000
Avg. price 6M:   2.451
Avg. volume 6M:   0.000
Avg. price 1Y:   1.914
Avg. volume 1Y:   0.000
Volatility 1M:   41.91%
Volatility 6M:   54.13%
Volatility 1Y:   65.69%
Volatility 3Y:   95.92%