Soc. Generale Knock-Out 0B2/  DE000SB7YSU1  /

EUWAX
08/11/2024  13:23:58 Chg.+0.01 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
5.28EUR +0.19% -
Bid Size: -
-
Ask Size: -
BAWAG GROUP AG 20.671 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7YSU
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Call
Strike price: 20.671 EUR
Maturity: Endless
Issue date: 09/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.38
Knock-out: 21.60
Knock-out violated on: -
Distance to knock-out: 51.40
Distance to knock-out %: 70.41%
Distance to strike price: 52.329
Distance to strike price %: 71.68%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.32
High: 5.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.60%
1 Month  
+9.32%
3 Months  
+19.46%
YTD  
+124.68%
1 Year  
+156.31%
3 Years  
+90.61%
5 Years     -
10 Years     -
1W High / 1W Low: 5.28 5.09
1M High / 1M Low: 5.28 4.76
6M High / 6M Low: 5.28 3.70
High (YTD): 08/11/2024 5.28
Low (YTD): 17/01/2024 2.13
52W High: 08/11/2024 5.28
52W Low: 10/11/2023 2.06
Avg. price 1W:   5.19
Avg. volume 1W:   0.00
Avg. price 1M:   4.98
Avg. volume 1M:   0.00
Avg. price 6M:   4.52
Avg. volume 6M:   0.00
Avg. price 1Y:   3.68
Avg. volume 1Y:   0.00
Volatility 1M:   30.27%
Volatility 6M:   36.86%
Volatility 1Y:   38.01%
Volatility 3Y:   62.72%