Soc. Generale Knock-Out 0B2
/ DE000SF7AYC3
Soc. Generale Knock-Out 0B2/ DE000SF7AYC3 /
14/06/2024 16:18:06 |
Chg.-0.210 |
Bid16:21:26 |
Ask16:21:26 |
Underlying |
Strike price |
Expiration date |
Option type |
2.350EUR |
-8.20% |
2.340 Bid Size: 5,000 |
2.350 Ask Size: 5,000 |
BAWAG GROUP AG |
33.7642 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: |
33.7642 EUR |
Maturity: |
Endless |
Issue date: |
21/07/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.29 |
Knock-out: |
33.7642 |
Knock-out violated on: |
- |
Distance to knock-out: |
25.2358 |
Distance to knock-out %: |
42.77% |
Distance to strike price: |
25.2358 |
Distance to strike price %: |
42.77% |
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 %: |
0.39% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.540 |
High: |
2.540 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-10.65% |
1 Month |
|
|
-7.11% |
3 Months |
|
|
+35.06% |
YTD |
|
|
+113.64% |
1 Year |
|
|
+186.59% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.630 |
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: |
|
2.576 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.648 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.795 |
Avg. volume 6M: |
|
473.600 |
Avg. price 1Y: |
|
1.262 |
Avg. volume 1Y: |
|
815.625 |
Volatility 1M: |
|
54.43% |
Volatility 6M: |
|
83.16% |
Volatility 1Y: |
|
122.06% |
Volatility 3Y: |
|
- |