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Soc. Generale Knock-Out 0B2/  DE000SB0AML8  /

Frankfurt Zert./SG
11/8/2024  9:38:58 PM Chg.-0.020 Bid9:53:13 PM Ask9:53:13 PM Underlying Strike price Expiration date Option type
5.710EUR -0.35% 5.720
Bid Size: 2,000		 5.770
Ask Size: 2,000		 BAWAG GROUP AG 15.999 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0AML
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Call
Strike price: 15.999 EUR
Maturity: Endless
Issue date: 5/28/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.27
Knock-out: 16.72
Knock-out violated on: -
Distance to knock-out: 56.28
Distance to knock-out %: 77.10%
Distance to strike price: 57.001
Distance to strike price %: 78.08%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.780
High: 5.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.63%
1 Month  
+7.33%
3 Months  
+14.89%
YTD  
+101.77%
1 Year  
+129.32%
3 Years  
+82.43%
5 Years     -
10 Years     -
1W High / 1W Low: 5.730 5.560
1M High / 1M Low: 5.730 5.220
6M High / 6M Low: 5.730 4.130
High (YTD): 11/7/2024 5.730
Low (YTD): 1/17/2024 2.570
52W High: 11/7/2024 5.730
52W Low: 11/10/2023 2.490
Avg. price 1W:   5.654
Avg. volume 1W:   0.000
Avg. price 1M:   5.445
Avg. volume 1M:   0.000
Avg. price 6M:   4.985
Avg. volume 6M:   0.000
Avg. price 1Y:   4.131
Avg. volume 1Y:   0.000
Volatility 1M:   31.13%
Volatility 6M:   31.65%
Volatility 1Y:   33.54%
Volatility 3Y:   52.43%