Soc. Generale Knock-Out 0B2/  DE000SD2FY87  /

EUWAX
2024-09-26  8:18:13 AM Chg.+0.14 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
5.17EUR +2.78% -
Bid Size: -
-
Ask Size: -
BAWAG GROUP AG 19.1128 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD2FY8
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Call
Strike price: 19.1128 EUR
Maturity: Endless
Issue date: 2020-12-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.37
Knock-out: 19.1128
Knock-out violated on: -
Distance to knock-out: 50.6914
Distance to knock-out %: 72.62%
Distance to strike price: 50.6914
Distance to strike price %: 72.62%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.17
High: 5.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.39%
1 Month  
+4.87%
3 Months  
+28.93%
YTD  
+105.16%
1 Year  
+158.50%
3 Years  
+130.80%
5 Years     -
10 Years     -
1W High / 1W Low: 5.31 5.03
1M High / 1M Low: 5.31 4.83
6M High / 6M Low: 5.31 3.46
High (YTD): 2024-09-23 5.31
Low (YTD): 2024-01-17 2.28
52W High: 2024-09-23 5.31
52W Low: 2023-10-27 1.78
Avg. price 1W:   5.18
Avg. volume 1W:   0.00
Avg. price 1M:   5.07
Avg. volume 1M:   0.00
Avg. price 6M:   4.38
Avg. volume 6M:   0.00
Avg. price 1Y:   3.47
Avg. volume 1Y:   0.00
Volatility 1M:   30.77%
Volatility 6M:   37.26%
Volatility 1Y:   40.22%
Volatility 3Y:   58.72%