Soc. Generale Knock-Out 0B2
/ DE000SD3EQB4
Soc. Generale Knock-Out 0B2/ DE000SD3EQB4 /
| 11/8/2024 9:46:13 PM |
Chg.-0.020 |
Bid9:53:47 PM |
Ask9:53:47 PM |
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 |
12/31/2078 |
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: |
1/29/2021 |
| Last trading day: |
12/31/2078 |
| 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): |
11/7/2024 |
4.830 |
| Low (YTD): |
1/17/2024 |
1.710 |
| 52W High: |
11/7/2024 |
4.830 |
| 52W Low: |
11/10/2023 |
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% |
