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Soc. Generale Knock-Out 0B2/  DE000SR7MWE4  /

Frankfurt Zert./SG
7/11/2024  9:49:01 PM Chg.+0.200 Bid8:17:07 AM Ask8:17:07 AM Underlying Strike price Expiration date Option type
5.510EUR +3.77% 5.520
Bid Size: 2,000		 5.560
Ask Size: 2,000		 BAWAG GROUP AG 10.957 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR7MWE
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Call
Strike price: 10.957 -
Maturity: Endless
Issue date: 4/27/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.20
Knock-out: 11.50
Knock-out violated on: -
Distance to knock-out: 52.40
Distance to knock-out %: 82.00%
Distance to strike price: 52.943
Distance to strike price %: 82.85%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.330
High: 5.520
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.38%
1 Month  
+14.08%
3 Months  
+27.25%
YTD  
+68.50%
1 Year  
+103.32%
3 Years  
+166.18%
5 Years     -
10 Years     -
1W High / 1W Low: 5.510 5.300
1M High / 1M Low: 5.510 4.590
6M High / 6M Low: 5.510 3.010
High (YTD): 7/11/2024 5.510
Low (YTD): 1/17/2024 3.010
52W High: 7/11/2024 5.510
52W Low: 10/27/2023 2.510
Avg. price 1W:   5.366
Avg. volume 1W:   0.000
Avg. price 1M:   4.985
Avg. volume 1M:   0.000
Avg. price 6M:   4.282
Avg. volume 6M:   0.000
Avg. price 1Y:   3.605
Avg. volume 1Y:   0.000
Volatility 1M:   35.68%
Volatility 6M:   32.24%
Volatility 1Y:   33.30%
Volatility 3Y:   46.46%