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Soc. Generale Knock-Out 0B2/  DE000SD3EQB4  /

Frankfurt Zert./SG
08/11/2024  21:46:13 Chg.-0.020 Bid21:53:47 Ask21:53:47 Underlying Strike price Expiration date Option type
4.810EUR -0.41% 4.820
Bid Size: 2,000		 4.870
Ask Size: 2,000		 BAWAG GROUP AG 25.3574 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: 25.3574 EUR
Maturity: Endless
Issue date: 29/01/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.50
Knock-out: 25.3574
Knock-out violated on: -
Distance to knock-out: 47.6426
Distance to knock-out %: 65.26%
Distance to strike price: 47.6426
Distance to strike price %: 65.26%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.880
High: 4.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.34%
1 Month  
+8.82%
3 Months  
+17.60%
YTD  
+142.93%
1 Year  
+191.52%
3 Years  
+102.10%
5 Years     -
10 Years     -
1W High / 1W Low: 4.830 4.660
1M High / 1M Low: 4.830 4.320
6M High / 6M Low: 4.830 3.250
High (YTD): 07/11/2024 4.830
Low (YTD): 17/01/2024 1.710
52W High: 07/11/2024 4.830
52W Low: 10/11/2023 1.650
Avg. price 1W:   4.752
Avg. volume 1W:   0.000
Avg. price 1M:   4.545
Avg. volume 1M:   0.000
Avg. price 6M:   4.097
Avg. volume 6M:   0.000
Avg. price 1Y:   3.260
Avg. volume 1Y:   0.000
Volatility 1M:   37.25%
Volatility 6M:   39.92%
Volatility 1Y:   44.49%
Volatility 3Y:   77.05%