Soc. Generale Knock-Out 0B2
/ DE000SD3F520
Soc. Generale Knock-Out 0B2/ DE000SD3F520 /
2024-09-02 9:35:15 AM |
Chg.- |
Bid7:52:42 AM |
Ask7:52:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
4.61EUR |
- |
4.64 Bid Size: 2,000 |
4.68 Ask Size: 2,000 |
BAWAG GROUP AG |
22.5801 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD3F52 |
Currency: |
EUR |
Underlying: |
BAWAG GROUP AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
22.5801 EUR |
Maturity: |
Endless |
Issue date: |
2021-02-01 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.47 |
Knock-out: |
23.73 |
Knock-out violated on: |
- |
Distance to knock-out: |
45.59 |
Distance to knock-out %: |
65.93% |
Distance to strike price: |
46.5849 |
Distance to strike price %: |
67.37% |
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 %: |
0.43% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.61 |
High: |
4.61 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.32% |
1 Month |
|
|
+8.98% |
3 Months |
|
|
+19.43% |
YTD |
|
|
+114.42% |
1 Year |
|
|
+158.99% |
3 Years |
|
|
+169.59% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.62 |
4.55 |
1M High / 1M Low: |
4.62 |
3.91 |
6M High / 6M Low: |
4.62 |
2.66 |
High (YTD): |
2024-08-29 |
4.62 |
Low (YTD): |
2024-01-17 |
1.92 |
52W High: |
2024-08-29 |
4.62 |
52W Low: |
2023-10-26 |
1.44 |
Avg. price 1W: |
|
4.60 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.40 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.76 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.90 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
29.11% |
Volatility 6M: |
|
37.76% |
Volatility 1Y: |
|
44.14% |
Volatility 3Y: |
|
68.28% |