Soc. Generale Knock-Out 0B2
/ DE000SF7AYC3
Soc. Generale Knock-Out 0B2/ DE000SF7AYC3 /
| 2024-06-13 12:13:52 PM |
Chg.+0.040 |
Bid12:53:11 PM |
Ask12:53:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.620EUR |
+1.55% |
2.600
Bid Size: 5,000 |
2.610
Ask Size: 5,000 |
BAWAG GROUP AG |
33.7565 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7AYC |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.7565 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-07-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.27 |
| Knock-out: |
33.7565 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.6935 |
| Distance to knock-out %: |
43.22% |
| Distance to strike price: |
25.6935 |
| Distance to strike price %: |
43.22% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.610 |
| High: |
2.680 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.96% |
| 1 Month |
|
|
+5.22% |
| 3 Months |
|
|
+50.57% |
| YTD |
|
|
+138.18% |
| 1 Year |
|
|
+215.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.700 |
2.500 |
| 1M High / 1M Low: |
2.840 |
2.470 |
| 6M High / 6M Low: |
2.840 |
0.820 |
| High (YTD): |
2024-05-28 |
2.840 |
| Low (YTD): |
2024-01-17 |
0.820 |
| 52W High: |
2024-05-28 |
2.840 |
| 52W Low: |
2023-10-27 |
0.360 |
| Avg. price 1W: |
|
2.604 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.645 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.783 |
| Avg. volume 6M: |
|
512 |
| Avg. price 1Y: |
|
1.256 |
| Avg. volume 1Y: |
|
815.625 |
| Volatility 1M: |
|
54.56% |
| Volatility 6M: |
|
83.76% |
| Volatility 1Y: |
|
122.07% |
| Volatility 3Y: |
|
- |
