Soc. Generale Knock-Out 0B2/  DE000SD8DFX2  /

EUWAX
7/10/2024  8:48:22 AM Chg.-0.11 Bid6:00:03 PM Ask6:00:03 PM Underlying Strike price Expiration date Option type
3.49EUR -3.06% 3.49
Bid Size: 2,000
3.52
Ask Size: 2,000
BAWAG GROUP AG 29.3099 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD8DFX
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Call
Strike price: 29.3099 EUR
Maturity: Endless
Issue date: 2/9/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.81
Knock-out: 29.3099
Knock-out violated on: -
Distance to knock-out: 34.4401
Distance to knock-out %: 54.02%
Distance to strike price: 34.4401
Distance to strike price %: 54.02%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.49
High: 3.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.18%
1 Month  
+14.80%
3 Months  
+24.64%
YTD  
+134.23%
1 Year  
+245.54%
3 Years  
+472.13%
5 Years     -
10 Years     -
1W High / 1W Low: 3.60 3.35
1M High / 1M Low: 3.60 2.82
6M High / 6M Low: 3.60 1.26
High (YTD): 7/9/2024 3.60
Low (YTD): 1/17/2024 1.26
52W High: 7/9/2024 3.60
52W Low: 10/27/2023 0.79
Avg. price 1W:   3.51
Avg. volume 1W:   0.00
Avg. price 1M:   3.12
Avg. volume 1M:   136.36
Avg. price 6M:   2.46
Avg. volume 6M:   86.61
Avg. price 1Y:   1.84
Avg. volume 1Y:   42.97
Volatility 1M:   52.18%
Volatility 6M:   56.09%
Volatility 1Y:   71.34%
Volatility 3Y:   111.77%