Soc. Generale Knock-Out 0B2
/ DE000SD684C3
Soc. Generale Knock-Out 0B2/ DE000SD684C3 /
| 11/12/2024 9:39:53 PM |
Chg.-0.110 |
Bid9:50:24 PM |
Ask9:50:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.010EUR |
-2.67% |
4.000
Bid Size: 2,000 |
4.050
Ask Size: 2,000 |
BAWAG GROUP AG |
32.5061 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD684C |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
32.5061 - |
| Maturity: |
Endless |
| Issue date: |
7/19/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.77 |
| Knock-out: |
32.5061 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
41.4508 |
| Distance to knock-out %: |
56.05% |
| Distance to strike price: |
41.4508 |
| Distance to strike price %: |
56.05% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.130 |
| High: |
4.190 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+8.09% |
| 3 Months |
|
|
+23.01% |
| YTD |
|
|
+203.79% |
| 1 Year |
|
|
+305.05% |
| 3 Years |
|
|
+133.14% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.120 |
4.010 |
| 1M High / 1M Low: |
4.120 |
3.590 |
| 6M High / 6M Low: |
4.120 |
2.560 |
| High (YTD): |
11/11/2024 |
4.120 |
| Low (YTD): |
1/17/2024 |
1.040 |
| 52W High: |
11/11/2024 |
4.120 |
| 52W Low: |
11/13/2023 |
1.010 |
| Avg. price 1W: |
|
4.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.848 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.398 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.580 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.01% |
| Volatility 6M: |
|
48.93% |
| Volatility 1Y: |
|
60.82% |
| Volatility 3Y: |
|
130.58% |
