Soc. Generale Knock-Out 0B2
/ DE000SD3F520
Soc. Generale Knock-Out 0B2/ DE000SD3F520 /
| 2024-05-24 9:48:09 AM |
Chg.-0.02 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.84EUR |
-0.52% |
-
Bid Size: - |
-
Ask Size: - |
BAWAG GROUP AG |
22.0716 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: |
22.0716 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-02-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.55 |
| Knock-out: |
23.08 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
38.47 |
| Distance to knock-out %: |
62.50% |
| Distance to strike price: |
39.4784 |
| Distance to strike price %: |
64.14% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.84 |
| High: |
3.84 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.35% |
| 1 Month |
|
|
+8.47% |
| 3 Months |
|
|
+62.71% |
| YTD |
|
|
+78.60% |
| 1 Year |
|
|
+120.69% |
| 3 Years |
|
|
+209.68% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.86 |
3.79 |
| 1M High / 1M Low: |
3.86 |
3.43 |
| 6M High / 6M Low: |
3.86 |
1.92 |
| High (YTD): |
2024-05-23 |
3.86 |
| Low (YTD): |
2024-01-17 |
1.92 |
| 52W High: |
2024-05-23 |
3.86 |
| 52W Low: |
2023-10-26 |
1.44 |
| Avg. price 1W: |
|
3.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.99% |
| Volatility 6M: |
|
41.96% |
| Volatility 1Y: |
|
49.92% |
| Volatility 3Y: |
|
72.35% |
