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Soc. Generale Knock-Out 0B2/  DE000SR7P3P8  /

EUWAX
14/06/2024  10:07:17 Chg.-0.20 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
4.63EUR -4.14% -
Bid Size: -		 -
Ask Size: -		 BAWAG GROUP AG 12.095 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR7P3P
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Call
Strike price: 12.095 EUR
Maturity: Endless
Issue date: 27/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.25
Knock-out: 12.095
Knock-out violated on: -
Distance to knock-out: 44.805
Distance to knock-out %: 78.74%
Distance to strike price: 44.805
Distance to strike price %: 78.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.63
High: 4.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.54%
1 Month
  -0.43%
3 Months  
+19.95%
YTD  
+46.52%
1 Year  
+63.03%
3 Years  
+118.40%
5 Years     -
10 Years     -
1W High / 1W Low: 4.83 4.63
1M High / 1M Low: 5.01 4.63
6M High / 6M Low: 5.01 2.92
High (YTD): 28/05/2024 5.01
Low (YTD): 17/01/2024 2.92
52W High: 28/05/2024 5.01
52W Low: 27/10/2023 2.41
Avg. price 1W:   4.75
Avg. volume 1W:   0.00
Avg. price 1M:   4.81
Avg. volume 1M:   0.00
Avg. price 6M:   3.94
Avg. volume 6M:   0.00
Avg. price 1Y:   3.35
Avg. volume 1Y:   0.00
Volatility 1M:   30.95%
Volatility 6M:   30.09%
Volatility 1Y:   34.04%
Volatility 3Y:   47.03%