Soc. Generale Knock-Out 0B2
/ DE000SD8CGY0
Soc. Generale Knock-Out 0B2/ DE000SD8CGY0 /
| 2024-08-02 8:29:31 AM |
Chg.-0.19 |
Bid9:13:36 PM |
Ask9:13:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.75EUR |
-4.82% |
3.56
Bid Size: 2,000 |
3.59
Ask Size: 2,000 |
BAWAG GROUP AG |
28.2941 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8CGY |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
28.2941 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-02-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.71 |
| Knock-out: |
28.2941 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
38.1559 |
| Distance to knock-out %: |
57.42% |
| Distance to strike price: |
38.1559 |
| Distance to strike price %: |
57.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
1.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.75 |
| High: |
3.75 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.83% |
| 1 Month |
|
|
+14.33% |
| 3 Months |
|
|
+34.41% |
| YTD |
|
|
+134.38% |
| 1 Year |
|
|
+195.28% |
| 3 Years |
|
|
+253.77% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.11 |
3.82 |
| 1M High / 1M Low: |
4.11 |
3.28 |
| 6M High / 6M Low: |
4.11 |
1.80 |
| High (YTD): |
2024-07-31 |
4.11 |
| Low (YTD): |
2024-01-17 |
1.37 |
| 52W High: |
2024-07-31 |
4.11 |
| 52W Low: |
2023-10-27 |
0.90 |
| Avg. price 1W: |
|
3.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.42% |
| Volatility 6M: |
|
49.49% |
| Volatility 1Y: |
|
63.26% |
| Volatility 3Y: |
|
97.92% |
