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Soc. Generale Knock-Out 0B2/  DE000SR8QP71  /

EUWAX
7/30/2024  8:12:42 AM Chg.-0.04 Bid7:27:07 PM Ask7:27:07 PM Underlying Strike price Expiration date Option type
5.16EUR -0.77% 5.30
Bid Size: 2,000		 5.33
Ask Size: 2,000		 BAWAG GROUP AG 15.2728 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8QP7
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Call
Strike price: 15.2728 -
Maturity: Endless
Issue date: 5/26/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.28
Knock-out: 15.2728
Knock-out violated on: -
Distance to knock-out: 51.2772
Distance to knock-out %: 77.05%
Distance to strike price: 51.2772
Distance to strike price %: 77.05%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.16
High: 5.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.82%
1 Month  
+17.27%
3 Months  
+24.04%
YTD  
+80.42%
1 Year  
+110.61%
3 Years  
+150.49%
5 Years     -
10 Years     -
1W High / 1W Low: 5.31 5.10
1M High / 1M Low: 5.31 4.48
6M High / 6M Low: 5.31 2.89
High (YTD): 7/23/2024 5.31
Low (YTD): 1/17/2024 2.62
52W High: 7/23/2024 5.31
52W Low: 10/27/2023 2.13
Avg. price 1W:   5.20
Avg. volume 1W:   0.00
Avg. price 1M:   5.01
Avg. volume 1M:   0.00
Avg. price 6M:   4.10
Avg. volume 6M:   0.00
Avg. price 1Y:   3.35
Avg. volume 1Y:   0.00
Volatility 1M:   36.94%
Volatility 6M:   35.25%
Volatility 1Y:   36.50%
Volatility 3Y:   51.77%