Soc. Generale Knock-Out 0B2
/ DE000SB78A46
Soc. Generale Knock-Out 0B2/ DE000SB78A46 /
07/10/2024 20:24:29 |
Chg.-0.010 |
Bid21:13:23 |
Ask21:13:23 |
Underlying |
Strike price |
Expiration date |
Option type |
4.490EUR |
-0.22% |
4.480 Bid Size: 2,000 |
4.530 Ask Size: 2,000 |
BAWAG GROUP AG |
21.5876 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB78A4 |
Currency: |
EUR |
Underlying: |
BAWAG GROUP AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
21.5876 - |
Maturity: |
Endless |
Issue date: |
03/12/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.46 |
Knock-out: |
21.5876 |
Knock-out violated on: |
- |
Distance to knock-out: |
44.6124 |
Distance to knock-out %: |
67.39% |
Distance to strike price: |
44.6124 |
Distance to strike price %: |
67.39% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.44% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.520 |
High: |
4.560 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-6.46% |
1 Month |
|
|
-6.46% |
3 Months |
|
|
+3.46% |
YTD |
|
|
+93.53% |
1 Year |
|
|
+119.02% |
3 Years |
|
|
+74.03% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.800 |
4.400 |
1M High / 1M Low: |
5.050 |
4.400 |
6M High / 6M Low: |
5.050 |
3.270 |
High (YTD): |
20/09/2024 |
5.050 |
Low (YTD): |
17/01/2024 |
2.050 |
52W High: |
20/09/2024 |
5.050 |
52W Low: |
27/10/2023 |
1.560 |
Avg. price 1W: |
|
4.566 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.790 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.214 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.319 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
29.41% |
Volatility 6M: |
|
37.98% |
Volatility 1Y: |
|
43.63% |
Volatility 3Y: |
|
65.75% |