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Soc. Generale Knock-Out 0B2/  DE000SD11UF5  /

EUWAX
29/10/2024  09:03:16 Chg.- Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
4.95EUR - -
Bid Size: -		 -
Ask Size: -		 BAWAG GROUP AG 22.8981 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD11UF
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Call
Strike price: 22.8981 -
Maturity: Endless
Issue date: 07/12/2020
Last trading day: 29/10/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.47
Knock-out: 22.8981
Knock-out violated on: -
Distance to knock-out: 51.0519
Distance to knock-out %: 69.04%
Distance to strike price: 51.0519
Distance to strike price %: 69.04%

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 %: -0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.95
High: 4.95
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.54%
3 Months  
+15.38%
YTD  
+129.17%
1 Year  
+164.71%
3 Years  
+91.12%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.95 4.53
6M High / 6M Low: 4.95 3.50
High (YTD): 29/10/2024 4.95
Low (YTD): 17/01/2024 1.94
52W High: 29/10/2024 4.95
52W Low: 13/11/2023 1.89
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.73
Avg. volume 1M:   0.00
Avg. price 6M:   4.30
Avg. volume 6M:   0.00
Avg. price 1Y:   3.44
Avg. volume 1Y:   0.00
Volatility 1M:   51.03%
Volatility 6M:   42.17%
Volatility 1Y:   42.67%
Volatility 3Y:   67.75%