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Soc. Generale Knock-Out 0B2/  DE000SD3EQB4  /

Frankfurt Zert./SG
03/05/2024  21:35:12 Chg.+0.020 Bid03/05/2024 Ask03/05/2024 Underlying Strike price Expiration date Option type
3.300EUR +0.61% 3.300
Bid Size: 3,000		 3.330
Ask Size: 3,000		 BAWAG GROUP AG 24.3092 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD3EQB
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Call
Strike price: 24.3092 EUR
Maturity: Endless
Issue date: 29/01/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.72
Knock-out: 24.3092
Knock-out violated on: -
Distance to knock-out: 32.7408
Distance to knock-out %: 57.39%
Distance to strike price: 32.7408
Distance to strike price %: 57.39%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.290
High: 3.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.65%
1 Month  
+10.74%
3 Months  
+44.10%
YTD  
+66.67%
1 Year  
+140.88%
3 Years  
+266.67%
5 Years     -
1W High / 1W Low: 3.300 3.120
1M High / 1M Low: 3.420 2.930
6M High / 6M Low: 3.420 1.570
High (YTD): 24/04/2024 3.420
Low (YTD): 17/01/2024 1.710
52W High: 24/04/2024 3.420
52W Low: 27/10/2023 1.220
Avg. price 1W:   3.217
Avg. volume 1W:   0.000
Avg. price 1M:   3.169
Avg. volume 1M:   0.000
Avg. price 6M:   2.316
Avg. volume 6M:   0.000
Avg. price 1Y:   1.924
Avg. volume 1Y:   1.758
Volatility 1M:   49.13%
Volatility 6M:   49.03%
Volatility 1Y:   61.10%
Volatility 3Y:   83.96%