Soc. Generale Knock-Out 0B2
/ DE000SF7AYC3
Soc. Generale Knock-Out 0B2/ DE000SF7AYC3 /
| 6/12/2024 9:35:48 AM |
Chg.-0.08 |
Bid8:56:12 PM |
Ask8:56:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.57EUR |
-3.02% |
2.59
Bid Size: 2,000 |
2.62
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: |
2.57 |
| High: |
2.57 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.39% |
| 1 Month |
|
|
+0.39% |
| 3 Months |
|
|
+65.81% |
| YTD |
|
|
+144.76% |
| 1 Year |
|
|
+192.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.69 |
2.56 |
| 1M High / 1M Low: |
2.85 |
2.52 |
| 6M High / 6M Low: |
2.85 |
0.82 |
| High (YTD): |
5/29/2024 |
2.85 |
| Low (YTD): |
1/17/2024 |
0.82 |
| 52W High: |
5/29/2024 |
2.85 |
| 52W Low: |
10/27/2023 |
0.36 |
| Avg. price 1W: |
|
2.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.77 |
| Avg. volume 6M: |
|
1.28 |
| Avg. price 1Y: |
|
1.25 |
| Avg. volume 1Y: |
|
.63 |
| Volatility 1M: |
|
52.36% |
| Volatility 6M: |
|
81.06% |
| Volatility 1Y: |
|
119.81% |
| Volatility 3Y: |
|
- |
