Soc. Generale Knock-Out 0B2
/ DE000SD8DFX2
Soc. Generale Knock-Out 0B2/ DE000SD8DFX2 /
| 2024-06-06 9:46:43 AM |
Chg.-0.070 |
Bid10:05:59 AM |
Ask10:05:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.060EUR |
-2.24% |
3.070
Bid Size: 5,000 |
3.080
Ask Size: 5,000 |
BAWAG GROUP AG |
29.0921 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: |
29.0921 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-02-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.88 |
| Knock-out: |
29.0921 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.4579 |
| Distance to knock-out %: |
51.15% |
| Distance to strike price: |
30.4579 |
| Distance to strike price %: |
51.15% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.140 |
| High: |
3.140 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.61% |
| 1 Month |
|
|
+4.79% |
| 3 Months |
|
|
+43.66% |
| YTD |
|
|
+98.70% |
| 1 Year |
|
|
+155.00% |
| 3 Years |
|
|
+319.18% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.200 |
2.960 |
| 1M High / 1M Low: |
3.290 |
2.920 |
| 6M High / 6M Low: |
3.290 |
1.270 |
| High (YTD): |
2024-05-28 |
3.290 |
| Low (YTD): |
2024-01-17 |
1.270 |
| 52W High: |
2024-05-28 |
3.290 |
| 52W Low: |
2023-10-27 |
0.790 |
| Avg. price 1W: |
|
3.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.169 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.661 |
| Avg. volume 1Y: |
|
31.250 |
| Volatility 1M: |
|
47.70% |
| Volatility 6M: |
|
60.61% |
| Volatility 1Y: |
|
76.98% |
| Volatility 3Y: |
|
117.36% |
