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Soc. Generale Knock-Out 0B2/  DE000SR8QP71  /

EUWAX
9/25/2024  8:14:15 AM Chg.-0.16 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.40EUR -2.88% -
Bid Size: -		 -
Ask Size: -		 BAWAG GROUP AG 15.4685 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8QP7
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Call
Strike price: 15.4685 -
Maturity: Endless
Issue date: 5/26/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.27
Knock-out: 15.4685
Knock-out violated on: -
Distance to knock-out: 54.1349
Distance to knock-out %: 77.78%
Distance to strike price: 54.1349
Distance to strike price %: 77.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.40
High: 5.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.70%
1 Month  
+1.31%
3 Months  
+23.01%
YTD  
+88.81%
1 Year  
+127.85%
3 Years  
+113.44%
5 Years     -
10 Years     -
1W High / 1W Low: 5.68 5.40
1M High / 1M Low: 5.68 5.19
6M High / 6M Low: 5.68 3.82
High (YTD): 9/23/2024 5.68
Low (YTD): 1/17/2024 2.62
52W High: 9/23/2024 5.68
52W Low: 10/27/2023 2.13
Avg. price 1W:   5.55
Avg. volume 1W:   0.00
Avg. price 1M:   5.43
Avg. volume 1M:   0.00
Avg. price 6M:   4.73
Avg. volume 6M:   0.00
Avg. price 1Y:   3.81
Avg. volume 1Y:   0.00
Volatility 1M:   27.92%
Volatility 6M:   34.48%
Volatility 1Y:   36.37%
Volatility 3Y:   51.42%