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Soc. Generale Knock-Out 0B2/  DE000SD05TJ1  /

Frankfurt Zert./SG
8/8/2024  6:49:26 PM Chg.+0.040 Bid7:44:01 PM Ask7:44:01 PM Underlying Strike price Expiration date Option type
4.640EUR +0.87% 4.660
Bid Size: 2,000		 4.700
Ask Size: 2,000		 BAWAG GROUP AG 18.0037 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD05TJ
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Call
Strike price: 18.0037 -
Maturity: Endless
Issue date: 11/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.41
Knock-out: 18.89
Knock-out violated on: -
Distance to knock-out: 45.71
Distance to knock-out %: 70.76%
Distance to strike price: 46.5963
Distance to strike price %: 72.13%

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 %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.630
High: 4.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.93%
1 Month
  -0.85%
3 Months  
+13.17%
YTD  
+78.46%
1 Year  
+111.87%
3 Years  
+134.34%
5 Years     -
10 Years     -
1W High / 1W Low: 4.780 4.370
1M High / 1M Low: 5.000 4.370
6M High / 6M Low: 5.000 2.750
High (YTD): 7/30/2024 5.000
Low (YTD): 1/17/2024 2.340
52W High: 7/30/2024 5.000
52W Low: 10/27/2023 1.850
Avg. price 1W:   4.548
Avg. volume 1W:   0.000
Avg. price 1M:   4.779
Avg. volume 1M:   0.000
Avg. price 6M:   3.922
Avg. volume 6M:   0.000
Avg. price 1Y:   3.130
Avg. volume 1Y:   0.000
Volatility 1M:   37.94%
Volatility 6M:   36.42%
Volatility 1Y:   39.89%
Volatility 3Y:   58.15%