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Soc. Generale Knock-Out 0B2/  DE000SR7P3P8  /

EUWAX
04/10/2024  16:03:35 Chg.+0.04 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
5.44EUR +0.74% -
Bid Size: -		 -
Ask Size: -		 BAWAG GROUP AG 12.4018 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR7P3P
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Call
Strike price: 12.4018 EUR
Maturity: Endless
Issue date: 27/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.22
Knock-out: 12.4018
Knock-out violated on: -
Distance to knock-out: 52.8982
Distance to knock-out %: 81.01%
Distance to strike price: 52.8982
Distance to strike price %: 81.01%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.35
High: 5.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.23%
1 Month
  -1.45%
3 Months  
+6.46%
YTD  
+72.15%
1 Year  
+102.99%
3 Years  
+79.54%
5 Years     -
10 Years     -
1W High / 1W Low: 5.71 5.40
1M High / 1M Low: 5.91 5.40
6M High / 6M Low: 5.91 4.16
High (YTD): 19/09/2024 5.91
Low (YTD): 17/01/2024 2.92
52W High: 19/09/2024 5.91
52W Low: 27/10/2023 2.41
Avg. price 1W:   5.60
Avg. volume 1W:   0.00
Avg. price 1M:   5.74
Avg. volume 1M:   0.00
Avg. price 6M:   5.10
Avg. volume 6M:   0.00
Avg. price 1Y:   4.18
Avg. volume 1Y:   0.00
Volatility 1M:   28.77%
Volatility 6M:   28.96%
Volatility 1Y:   31.24%
Volatility 3Y:   45.22%