Soc. Generale Knock-Out 0B2
/ DE000SD684B5
Soc. Generale Knock-Out 0B2/ DE000SD684B5 /
| 19/11/2024 13:58:08 |
Chg.+0.08 |
Bid18:58:56 |
Ask18:58:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.94EUR |
+2.07% |
3.97
Bid Size: 2,000 |
4.02
Ask Size: 2,000 |
BAWAG GROUP AG |
33.7681 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD684B |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.7681 EUR |
| Maturity: |
Endless |
| Issue date: |
19/07/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.83 |
| Knock-out: |
33.7681 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.3819 |
| Distance to knock-out %: |
54.46% |
| Distance to strike price: |
40.3819 |
| Distance to strike price %: |
54.46% |
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 %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.05 |
| High: |
4.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.25% |
| 1 Month |
|
|
+7.36% |
| 3 Months |
|
|
+14.87% |
| YTD |
|
|
+242.61% |
| 1 Year |
|
|
+254.96% |
| 3 Years |
|
|
+177.46% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.99 |
3.83 |
| 1M High / 1M Low: |
4.10 |
3.50 |
| 6M High / 6M Low: |
4.10 |
2.47 |
| High (YTD): |
11/11/2024 |
4.10 |
| Low (YTD): |
17/01/2024 |
0.93 |
| 52W High: |
11/11/2024 |
4.10 |
| 52W Low: |
17/01/2024 |
0.93 |
| Avg. price 1W: |
|
3.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.52 |
| Avg. volume 1Y: |
|
112.66 |
| Volatility 1M: |
|
45.04% |
| Volatility 6M: |
|
51.20% |
| Volatility 1Y: |
|
63.88% |
| Volatility 3Y: |
|
148.74% |
