Soc. Generale Knock-Out 0B2/  DE000SB78A46  /

Frankfurt Zert./SG
29/10/2024  11:01:16 Chg.+0.130 Bid11:06:03 Ask- Underlying Strike price Expiration date Option type
5.150EUR +2.59% -
Bid Size: -
-
Ask Size: -
BAWAG GROUP AG 21.6905 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB78A4
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Call
Strike price: 21.6905 -
Maturity: Endless
Issue date: 03/12/2020
Last trading day: 29/10/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.43
Knock-out: 21.6905
Knock-out violated on: -
Distance to knock-out: 51.3095
Distance to knock-out %: 70.29%
Distance to strike price: 51.3095
Distance to strike price %: 70.29%

Calculated values

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

Quote data

Open: 5.030
High: 5.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+7.74%
3 Months  
+15.99%
YTD  
+121.98%
1 Year  
+160.10%
3 Years  
+91.45%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.150 4.680
6M High / 6M Low: 5.150 3.600
High (YTD): 29/10/2024 5.150
Low (YTD): 17/01/2024 2.050
52W High: 29/10/2024 5.150
52W Low: 10/11/2023 1.980
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.840
Avg. volume 1M:   0.000
Avg. price 6M:   4.415
Avg. volume 6M:   0.000
Avg. price 1Y:   3.561
Avg. volume 1Y:   0.000
Volatility 1M:   38.73%
Volatility 6M:   37.27%
Volatility 1Y:   40.70%
Volatility 3Y:   65.79%