Soc. Generale Knock-Out 0B2
/ DE000SD3F520
Soc. Generale Knock-Out 0B2/ DE000SD3F520 /
| 2024-09-25 9:35:14 AM |
Chg.-0.17 |
Bid8:25:29 PM |
Ask8:25:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.63EUR |
-3.54% |
4.70
Bid Size: 2,000 |
4.73
Ask Size: 2,000 |
BAWAG GROUP AG |
22.6953 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD3F52 |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.6953 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-02-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.48 |
| Knock-out: |
23.73 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
45.87 |
| Distance to knock-out %: |
65.91% |
| Distance to strike price: |
46.9097 |
| Distance to strike price %: |
67.40% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.63 |
| High: |
4.63 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.49% |
| 1 Month |
|
|
+0.65% |
| 3 Months |
|
|
+25.82% |
| YTD |
|
|
+115.35% |
| 1 Year |
|
|
+158.66% |
| 3 Years |
|
|
+142.41% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.84 |
4.70 |
| 1M High / 1M Low: |
4.84 |
4.46 |
| 6M High / 6M Low: |
4.84 |
3.13 |
| High (YTD): |
2024-09-23 |
4.84 |
| Low (YTD): |
2024-01-17 |
1.92 |
| 52W High: |
2024-09-23 |
4.84 |
| 52W Low: |
2023-10-26 |
1.44 |
| Avg. price 1W: |
|
4.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.90% |
| Volatility 6M: |
|
36.77% |
| Volatility 1Y: |
|
43.39% |
| Volatility 3Y: |
|
67.92% |
