Soc. Generale Knock-Out 0B2
/ DE000SR7P3P8
Soc. Generale Knock-Out 0B2/ DE000SR7P3P8 /
| 2024-06-21 9:50:37 AM |
Chg.+0.04 |
Bid1:15:23 PM |
Ask1:15:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.77EUR |
+0.85% |
4.71
Bid Size: 5,000 |
4.72
Ask Size: 5,000 |
BAWAG GROUP AG |
12.1142 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR7P3P |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.1142 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-04-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.25 |
| Knock-out: |
12.1142 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
47.6358 |
| Distance to knock-out %: |
79.73% |
| Distance to strike price: |
47.6358 |
| Distance to strike price %: |
79.73% |
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 %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.77 |
| High: |
4.77 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.02% |
| 1 Month |
|
|
-1.04% |
| 3 Months |
|
|
+17.49% |
| YTD |
|
|
+50.95% |
| 1 Year |
|
|
+67.96% |
| 3 Years |
|
|
+131.55% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.78 |
4.63 |
| 1M High / 1M Low: |
5.01 |
4.63 |
| 6M High / 6M Low: |
5.01 |
2.92 |
| High (YTD): |
2024-05-28 |
5.01 |
| Low (YTD): |
2024-01-17 |
2.92 |
| 52W High: |
2024-05-28 |
5.01 |
| 52W Low: |
2023-10-27 |
2.41 |
| Avg. price 1W: |
|
4.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.02% |
| Volatility 6M: |
|
30.03% |
| Volatility 1Y: |
|
34.05% |
| Volatility 3Y: |
|
46.96% |
