Soc. Generale Knock-Out 0B2
/ DE000SD8BF96
Soc. Generale Knock-Out 0B2/ DE000SD8BF96 /
| 4/30/2024 9:51:05 PM |
Chg.-0.040 |
Bid9:53:18 PM |
Ask9:53:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.900EUR |
-1.36% |
2.890
Bid Size: 3,000 |
2.920
Ask Size: 3,000 |
BAWAG GROUP AG |
26.5529 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8BF9 |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
26.5529 EUR |
| Maturity: |
Endless |
| Issue date: |
2/4/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.94 |
| Knock-out: |
26.5529 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.5471 |
| Distance to knock-out %: |
52.67% |
| Distance to strike price: |
29.5471 |
| Distance to strike price %: |
52.67% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.010 |
| High: |
3.010 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.05% |
| 1 Month |
|
|
+5.84% |
| 3 Months |
|
|
+40.10% |
| YTD |
|
|
+64.77% |
| 1 Year |
|
|
+113.24% |
| 3 Years |
|
|
+262.50% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.170 |
2.900 |
| 1M High / 1M Low: |
3.190 |
2.710 |
| 6M High / 6M Low: |
3.190 |
1.310 |
| High (YTD): |
4/24/2024 |
3.190 |
| Low (YTD): |
1/17/2024 |
1.490 |
| 52W High: |
4/24/2024 |
3.190 |
| 52W Low: |
10/27/2023 |
1.010 |
| Avg. price 1W: |
|
3.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.914 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.066 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.692 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
51.19% |
| Volatility 6M: |
|
56.27% |
| Volatility 1Y: |
|
70.85% |
| Volatility 3Y: |
|
97.62% |
