Soc. Generale Knock-Out 0B2
/ DE000SD8H0R9
Soc. Generale Knock-Out 0B2/ DE000SD8H0R9 /
| 11/19/2024 4:57:59 PM |
Chg.-0.050 |
Bid5:30:30 PM |
Ask5:30:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.560EUR |
-1.08% |
4.580
Bid Size: 2,000 |
4.630
Ask Size: 2,000 |
BAWAG GROUP AG |
27.4435 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8H0R |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
27.4435 EUR |
| Maturity: |
Endless |
| Issue date: |
2/15/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.59 |
| Knock-out: |
28.61 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
45.54 |
| Distance to knock-out %: |
61.42% |
| Distance to strike price: |
46.7065 |
| Distance to strike price %: |
62.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.640 |
| High: |
4.690 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.79% |
| 1 Month |
|
|
+4.35% |
| 3 Months |
|
|
+11.49% |
| YTD |
|
|
+157.63% |
| 1 Year |
|
|
+173.05% |
| 3 Years |
|
|
+137.50% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.610 |
4.380 |
| 1M High / 1M Low: |
4.620 |
4.080 |
| 6M High / 6M Low: |
4.620 |
3.030 |
| High (YTD): |
11/11/2024 |
4.620 |
| Low (YTD): |
1/17/2024 |
1.500 |
| 52W High: |
11/11/2024 |
4.620 |
| 52W Low: |
1/17/2024 |
1.500 |
| Avg. price 1W: |
|
4.486 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.393 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.927 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.107 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.45% |
| Volatility 6M: |
|
42.08% |
| Volatility 1Y: |
|
48.27% |
| Volatility 3Y: |
|
88.21% |
