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Soc. Generale Knock-Out 0B2/  DE000SD3EQB4  /

Frankfurt Zert./SG
07/10/2024  17:58:42 Chg.+0.020 Bid18:14:20 Ask18:14:20 Underlying Strike price Expiration date Option type
4.160EUR +0.48% 4.150
Bid Size: 2,000		 4.200
Ask Size: 2,000		 BAWAG GROUP AG 25.1835 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD3EQB
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Call
Strike price: 25.1835 EUR
Maturity: Endless
Issue date: 29/01/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.59
Knock-out: 25.1835
Knock-out violated on: -
Distance to knock-out: 41.0165
Distance to knock-out %: 61.96%
Distance to strike price: 41.0165
Distance to strike price %: 61.96%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.120
High: 4.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.31%
1 Month
  -6.31%
3 Months  
+4.26%
YTD  
+110.10%
1 Year  
+141.86%
3 Years  
+88.24%
5 Years     -
10 Years     -
1W High / 1W Low: 4.440 4.040
1M High / 1M Low: 4.690 4.040
6M High / 6M Low: 4.690 2.930
High (YTD): 20/09/2024 4.690
Low (YTD): 17/01/2024 1.710
52W High: 20/09/2024 4.690
52W Low: 27/10/2023 1.220
Avg. price 1W:   4.200
Avg. volume 1W:   0.000
Avg. price 1M:   4.432
Avg. volume 1M:   0.000
Avg. price 6M:   3.863
Avg. volume 6M:   0.000
Avg. price 1Y:   2.974
Avg. volume 1Y:   0.000
Volatility 1M:   31.02%
Volatility 6M:   41.42%
Volatility 1Y:   49.42%
Volatility 3Y:   77.18%