Soc. Generale Knock-Out 0B2/  DE000SD8CGY0  /

EUWAX
9/6/2024  8:36:39 AM Chg.+0.17 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
4.17EUR +4.25% -
Bid Size: -
-
Ask Size: -
BAWAG GROUP AG 28.5171 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD8CGY
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Call
Strike price: 28.5171 EUR
Maturity: Endless
Issue date: 2/5/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.69
Knock-out: 28.5171
Knock-out violated on: -
Distance to knock-out: 40.7329
Distance to knock-out %: 58.82%
Distance to strike price: 40.7329
Distance to strike price %: 58.82%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.17
High: 4.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.22%
1 Month  
+14.56%
3 Months  
+27.13%
YTD  
+160.63%
1 Year  
+241.80%
3 Years  
+247.50%
5 Years     -
10 Years     -
1W High / 1W Low: 4.17 3.87
1M High / 1M Low: 4.17 3.64
6M High / 6M Low: 4.17 2.08
High (YTD): 9/6/2024 4.17
Low (YTD): 1/17/2024 1.37
52W High: 9/6/2024 4.17
52W Low: 10/27/2023 0.90
Avg. price 1W:   4.05
Avg. volume 1W:   0.00
Avg. price 1M:   3.92
Avg. volume 1M:   0.00
Avg. price 6M:   3.26
Avg. volume 6M:   0.00
Avg. price 1Y:   2.40
Avg. volume 1Y:   0.00
Volatility 1M:   36.46%
Volatility 6M:   47.95%
Volatility 1Y:   61.85%
Volatility 3Y:   97.30%