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Soc. Generale Knock-Out 0B2/  DE000SR7MWE4  /

Frankfurt Zert./SG
08/08/2024  19:05:08 Chg.+0.050 Bid19:36:59 Ask19:36:59 Underlying Strike price Expiration date Option type
5.340EUR +0.95% 5.360
Bid Size: 2,000		 5.400
Ask Size: 2,000		 BAWAG GROUP AG 11.0261 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR7MWE
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Call
Strike price: 11.0261 -
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: 11.57
Knock-out violated on: -
Distance to knock-out: 53.03
Distance to knock-out %: 82.09%
Distance to strike price: 53.5739
Distance to strike price %: 82.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.300
High: 5.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.73%
1 Month
  -0.74%
3 Months  
+11.48%
YTD  
+63.30%
1 Year  
+88.03%
3 Years  
+109.41%
5 Years     -
10 Years     -
1W High / 1W Low: 5.490 5.100
1M High / 1M Low: 5.710 5.100
6M High / 6M Low: 5.710 3.430
High (YTD): 30/07/2024 5.710
Low (YTD): 17/01/2024 3.010
52W High: 30/07/2024 5.710
52W Low: 27/10/2023 2.510
Avg. price 1W:   5.258
Avg. volume 1W:   0.000
Avg. price 1M:   5.477
Avg. volume 1M:   0.000
Avg. price 6M:   4.608
Avg. volume 6M:   0.000
Avg. price 1Y:   3.802
Avg. volume 1Y:   0.000
Volatility 1M:   32.16%
Volatility 6M:   30.59%
Volatility 1Y:   32.01%
Volatility 3Y:   45.75%