Soc. Generale Knock-Out 0B2
/ DE000SD8DFX2
Soc. Generale Knock-Out 0B2/ DE000SD8DFX2 /
| 2024-06-11 8:51:26 AM |
Chg.+0.04 |
Bid1:38:09 PM |
Ask1:38:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.08EUR |
+1.32% |
2.96
Bid Size: 5,000 |
2.97
Ask Size: 5,000 |
BAWAG GROUP AG |
29.1251 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8DFX |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
29.1251 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-02-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.93 |
| Knock-out: |
29.1251 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.4749 |
| Distance to knock-out %: |
51.13% |
| Distance to strike price: |
30.4749 |
| Distance to strike price %: |
51.13% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.08 |
| High: |
3.08 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.60% |
| 1 Month |
|
|
+2.33% |
| 3 Months |
|
|
+47.37% |
| YTD |
|
|
+106.71% |
| 1 Year |
|
|
+140.63% |
| 3 Years |
|
|
+352.94% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.17 |
3.01 |
| 1M High / 1M Low: |
3.30 |
2.93 |
| 6M High / 6M Low: |
3.30 |
1.26 |
| High (YTD): |
2024-05-27 |
3.30 |
| Low (YTD): |
2024-01-17 |
1.26 |
| 52W High: |
2024-05-27 |
3.30 |
| 52W Low: |
2023-10-27 |
0.79 |
| Avg. price 1W: |
|
3.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.20 |
| Avg. volume 6M: |
|
64 |
| Avg. price 1Y: |
|
1.68 |
| Avg. volume 1Y: |
|
31.37 |
| Volatility 1M: |
|
47.62% |
| Volatility 6M: |
|
58.61% |
| Volatility 1Y: |
|
75.76% |
| Volatility 3Y: |
|
114.98% |
