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Soc. Generale Knock-Out 0B2/  DE000SD05TJ1  /

Frankfurt Zert./SG
13/09/2024  14:24:06 Chg.+0.020 Bid15:01:13 Ask15:01:13 Underlying Strike price Expiration date Option type
5.180EUR +0.39% 5.190
Bid Size: 5,000		 5.210
Ask Size: 5,000		 BAWAG GROUP AG 18.1492 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD05TJ
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Call
Strike price: 18.1492 -
Maturity: Endless
Issue date: 09/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.34
Knock-out: 19.02
Knock-out violated on: -
Distance to knock-out: 50.63
Distance to knock-out %: 72.69%
Distance to strike price: 51.5008
Distance to strike price %: 73.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.180
High: 5.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.57%
1 Month  
+9.75%
3 Months  
+25.42%
YTD  
+99.23%
1 Year  
+143.19%
3 Years  
+145.50%
5 Years     -
10 Years     -
1W High / 1W Low: 5.160 5.060
1M High / 1M Low: 5.260 4.720
6M High / 6M Low: 5.260 3.240
High (YTD): 05/09/2024 5.260
Low (YTD): 17/01/2024 2.340
52W High: 05/09/2024 5.260
52W Low: 27/10/2023 1.850
Avg. price 1W:   5.110
Avg. volume 1W:   0.000
Avg. price 1M:   5.009
Avg. volume 1M:   0.000
Avg. price 6M:   4.316
Avg. volume 6M:   0.000
Avg. price 1Y:   3.417
Avg. volume 1Y:   0.000
Volatility 1M:   33.36%
Volatility 6M:   34.87%
Volatility 1Y:   39.45%
Volatility 3Y:   57.77%