Soc. Generale Knock-Out 0B2/  DE000SN444K3  /

EUWAX
13/06/2024  08:16:56 Chg.+0.08 Bid12:59:28 Ask12:59:28 Underlying Strike price Expiration date Option type
2.62EUR +3.15% 2.63
Bid Size: 5,000
2.64
Ask Size: 5,000
BAWAG GROUP AG 33.1732 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN444K
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Call
Strike price: 33.1732 EUR
Maturity: Endless
Issue date: 19/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.24
Knock-out: 34.76
Knock-out violated on: -
Distance to knock-out: 24.69
Distance to knock-out %: 41.53%
Distance to strike price: 26.2768
Distance to strike price %: 44.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.62
High: 2.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.32%
1 Month  
+1.55%
3 Months  
+54.12%
YTD  
+140.37%
1 Year  
+208.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.74 2.54
1M High / 1M Low: 2.86 2.51
6M High / 6M Low: 2.86 0.85
High (YTD): 29/05/2024 2.86
Low (YTD): 17/01/2024 0.85
52W High: 29/05/2024 2.86
52W Low: 27/10/2023 0.39
Avg. price 1W:   2.66
Avg. volume 1W:   0.00
Avg. price 1M:   2.68
Avg. volume 1M:   0.00
Avg. price 6M:   1.81
Avg. volume 6M:   24
Avg. price 1Y:   1.28
Avg. volume 1Y:   11.72
Volatility 1M:   49.99%
Volatility 6M:   78.05%
Volatility 1Y:   116.14%
Volatility 3Y:   -