Soc. Generale Knock-Out 0B2
/ DE000SD8H0R9
Soc. Generale Knock-Out 0B2/ DE000SD8H0R9 /
| 2024-06-12 9:57:12 AM |
Chg.-0.05 |
Bid4:18:59 PM |
Ask4:18:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.29EUR |
-1.50% |
3.34
Bid Size: 5,000 |
3.35
Ask Size: 5,000 |
BAWAG GROUP AG |
26.4902 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8H0R |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
26.4902 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-02-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.81 |
| Knock-out: |
27.76 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.49 |
| Distance to knock-out %: |
52.34% |
| Distance to strike price: |
31.7598 |
| Distance to strike price %: |
54.52% |
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: |
3.29 |
| High: |
3.29 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.23% |
| 1 Month |
|
|
+1.86% |
| 3 Months |
|
|
+43.67% |
| YTD |
|
|
+89.08% |
| 1 Year |
|
|
+115.03% |
| 3 Years |
|
|
+273.86% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.39 |
3.25 |
| 1M High / 1M Low: |
3.52 |
3.20 |
| 6M High / 6M Low: |
3.52 |
1.50 |
| High (YTD): |
2024-05-28 |
3.52 |
| Low (YTD): |
2024-01-17 |
1.50 |
| 52W High: |
2024-05-28 |
3.52 |
| 52W Low: |
2023-10-26 |
1.03 |
| Avg. price 1W: |
|
3.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.68% |
| Volatility 6M: |
|
50.14% |
| Volatility 1Y: |
|
62.47% |
| Volatility 3Y: |
|
93.78% |
