Soc. Generale Knock-Out 0B2/  DE000SF7AYC3  /

Frankfurt Zert./SG
13/06/2024  09:46:55 Chg.+0.100 Bid13/06/2024 Ask13/06/2024 Underlying Strike price Expiration date Option type
2.680EUR +3.88% 2.680
Bid Size: 5,000
2.690
Ask Size: 5,000
BAWAG GROUP AG 33.7489 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF7AYC
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Call
Strike price: 33.7489 EUR
Maturity: Endless
Issue date: 21/07/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.31
Knock-out: 33.7489
Knock-out violated on: -
Distance to knock-out: 24.5011
Distance to knock-out %: 42.06%
Distance to strike price: 24.5011
Distance to strike price %: 42.06%

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 %: 0.40%
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
  -0.74%
1 Month  
+7.63%
3 Months  
+54.02%
YTD  
+143.64%
1 Year  
+222.89%
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): 28/05/2024 2.840
Low (YTD): 17/01/2024 0.820
52W High: 28/05/2024 2.840
52W Low: 27/10/2023 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:   -