Soc. Generale Knock-Out 0B2/  DE000SD8CGY0  /

EUWAX
18/10/2024  08:37:41 Chg.+0.03 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
4.15EUR +0.73% -
Bid Size: -
-
Ask Size: -
BAWAG GROUP AG 28.7807 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD8CGY
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Call
Strike price: 28.7807 EUR
Maturity: Endless
Issue date: 05/02/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.67
Knock-out: 28.7807
Knock-out violated on: -
Distance to knock-out: 41.2755
Distance to knock-out %: 58.92%
Distance to strike price: 41.2755
Distance to strike price %: 58.92%

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: 4.15
High: 4.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.72%
1 Month  
+0.48%
3 Months  
+5.60%
YTD  
+159.38%
1 Year  
+232.00%
3 Years  
+100.48%
5 Years     -
10 Years     -
1W High / 1W Low: 4.12 4.02
1M High / 1M Low: 4.36 3.71
6M High / 6M Low: 4.36 2.72
High (YTD): 23/09/2024 4.36
Low (YTD): 17/01/2024 1.37
52W High: 23/09/2024 4.36
52W Low: 27/10/2023 0.90
Avg. price 1W:   4.07
Avg. volume 1W:   0.00
Avg. price 1M:   4.06
Avg. volume 1M:   0.00
Avg. price 6M:   3.60
Avg. volume 6M:   0.00
Avg. price 1Y:   2.71
Avg. volume 1Y:   0.00
Volatility 1M:   40.29%
Volatility 6M:   45.07%
Volatility 1Y:   56.77%
Volatility 3Y:   96.30%