Soc. Generale Knock-Out 0B2
/ DE000SR8QP71
Soc. Generale Knock-Out 0B2/ DE000SR8QP71 /
| 08/07/2024 08:13:14 |
Chg.-0.04 |
Bid18:09:15 |
Ask18:09:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.97EUR |
-0.80% |
4.98
Bid Size: 2,000 |
5.01
Ask Size: 2,000 |
BAWAG GROUP AG |
15.1977 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8QP7 |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.1977 - |
| Maturity: |
Endless |
| Issue date: |
26/05/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.30 |
| Knock-out: |
15.1977 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
49.0023 |
| Distance to knock-out %: |
76.33% |
| Distance to strike price: |
49.0023 |
| Distance to strike price %: |
76.33% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.97 |
| High: |
4.97 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.94% |
| 1 Month |
|
|
+8.75% |
| 3 Months |
|
|
+26.46% |
| YTD |
|
|
+73.78% |
| 1 Year |
|
|
+114.22% |
| 3 Years |
|
|
+185.63% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.01 |
4.48 |
| 1M High / 1M Low: |
5.01 |
4.20 |
| 6M High / 6M Low: |
5.01 |
2.62 |
| High (YTD): |
05/07/2024 |
5.01 |
| Low (YTD): |
17/01/2024 |
2.62 |
| 52W High: |
05/07/2024 |
5.01 |
| 52W Low: |
27/10/2023 |
2.13 |
| Avg. price 1W: |
|
4.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.79% |
| Volatility 6M: |
|
35.98% |
| Volatility 1Y: |
|
37.77% |
| Volatility 3Y: |
|
52.68% |
