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Soc. Generale Knock-Out 0B2/  DE000SF7AYC3  /

Frankfurt Zert./SG
6/12/2024  9:38:45 PM Chg.+0.080 Bid9:56:03 PM Ask9:56:03 PM Underlying Strike price Expiration date Option type
2.580EUR +3.20% 2.590
Bid Size: 2,000		 2.620
Ask Size: 2,000		 BAWAG GROUP AG 33.7489 EUR 12/31/2078 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: 7/21/2021
Last trading day: 12/31/2078
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: 2.510
High: 2.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.37%
1 Month     0.00%
3 Months  
+55.42%
YTD  
+134.55%
1 Year  
+193.18%
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): 5/28/2024 2.840
Low (YTD): 1/17/2024 0.820
52W High: 5/28/2024 2.840
52W Low: 10/27/2023 0.360
Avg. price 1W:   2.622
Avg. volume 1W:   0.000
Avg. price 1M:   2.648
Avg. volume 1M:   0.000
Avg. price 6M:   1.770
Avg. volume 6M:   512
Avg. price 1Y:   1.249
Avg. volume 1Y:   815.625
Volatility 1M:   54.86%
Volatility 6M:   83.98%
Volatility 1Y:   122.20%
Volatility 3Y:   -