Soc. Generale Knock-Out 0B2
/ DE000SD2FY87
Soc. Generale Knock-Out 0B2/ DE000SD2FY87 /
| 2024-09-10 8:21:54 AM |
Chg.0.00 |
Bid2:12:46 PM |
Ask2:12:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.08EUR |
0.00% |
5.12
Bid Size: 5,000 |
5.14
Ask Size: 5,000 |
BAWAG GROUP AG |
19.0412 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD2FY8 |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.0412 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-12-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.35 |
| Knock-out: |
19.0412 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
50.5088 |
| Distance to knock-out %: |
72.62% |
| Distance to strike price: |
50.5088 |
| Distance to strike price %: |
72.62% |
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 %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.08 |
| High: |
5.08 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.40% |
| 1 Month |
|
|
+9.96% |
| 3 Months |
|
|
+23.30% |
| YTD |
|
|
+101.59% |
| 1 Year |
|
|
+144.23% |
| 3 Years |
|
|
+152.74% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.13 |
4.83 |
| 1M High / 1M Low: |
5.13 |
4.59 |
| 6M High / 6M Low: |
5.13 |
3.00 |
| High (YTD): |
2024-09-06 |
5.13 |
| Low (YTD): |
2024-01-17 |
2.28 |
| 52W High: |
2024-09-06 |
5.13 |
| 52W Low: |
2023-10-27 |
1.78 |
| Avg. price 1W: |
|
5.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.32 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.28% |
| Volatility 6M: |
|
37.95% |
| Volatility 1Y: |
|
40.82% |
| Volatility 3Y: |
|
59.04% |
