Soc. Generale Knock-Out 2M6
/ DE000SB9P2L1
Soc. Generale Knock-Out 2M6/ DE000SB9P2L1 /
| 11/12/2024 9:08:25 AM |
Chg.+0.07 |
Bid8:58:03 PM |
Ask8:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.61EUR |
+4.55% |
1.66
Bid Size: 60,000 |
1.67
Ask Size: 60,000 |
MEDTRONIC PLC DL-... |
71.0342 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB9P2L |
| Currency: |
EUR |
| Underlying: |
MEDTRONIC PLC DL-,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
71.0342 - |
| Maturity: |
Endless |
| Issue date: |
6/25/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.11 |
| Knock-out: |
72.34 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.9719 |
| Distance to knock-out %: |
12.11% |
| Distance to strike price: |
11.2956 |
| Distance to strike price %: |
13.72% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.61 |
| High: |
1.61 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.59% |
| 1 Month |
|
|
-3.01% |
| 3 Months |
|
|
+53.33% |
| YTD |
|
|
+11.03% |
| 1 Year |
|
|
+292.68% |
| 3 Years |
|
|
-68.55% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.81 |
1.54 |
| 1M High / 1M Low: |
1.99 |
1.54 |
| 6M High / 6M Low: |
1.99 |
0.69 |
| High (YTD): |
10/24/2024 |
1.99 |
| Low (YTD): |
7/10/2024 |
0.69 |
| 52W High: |
10/24/2024 |
1.99 |
| 52W Low: |
11/13/2023 |
0.56 |
| Avg. price 1W: |
|
1.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
87.50% |
| Volatility 6M: |
|
122.37% |
| Volatility 1Y: |
|
112.09% |
| Volatility 3Y: |
|
106.47% |
