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% |
