Soc. Generale Knock-Out 2M6/  DE000SB9P2L1  /

Frankfurt Zert./SG
10/07/2024  14:18:09 Chg.-0.010 Bid14:31:36 Ask14:31:36 Underlying Strike price Expiration date Option type
0.700EUR -1.41% 0.700
Bid Size: 4,300
0.730
Ask Size: 4,300
MEDTRONIC PLC DL-... 69.2189 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB9P2L
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Knock-out
Option type: Call
Strike price: 69.2189 -
Maturity: Endless
Issue date: 25/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.01
Knock-out: 71.45
Knock-out violated on: -
Distance to knock-out: -0.4144
Distance to knock-out %: -0.58%
Distance to strike price: 1.8167
Distance to strike price %: 2.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.710
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.11%
1 Month
  -45.74%
3 Months
  -47.37%
YTD
  -51.39%
1 Year
  -64.47%
3 Years
  -87.83%
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.690
1M High / 1M Low: 1.290 0.690
6M High / 6M Low: 1.900 0.690
High (YTD): 02/02/2024 1.900
Low (YTD): 08/07/2024 0.690
52W High: 26/07/2023 2.270
52W Low: 27/10/2023 0.300
Avg. price 1W:   0.730
Avg. volume 1W:   0.000
Avg. price 1M:   0.948
Avg. volume 1M:   0.000
Avg. price 6M:   1.376
Avg. volume 6M:   0.000
Avg. price 1Y:   1.334
Avg. volume 1Y:   0.000
Volatility 1M:   112.72%
Volatility 6M:   97.07%
Volatility 1Y:   126.03%
Volatility 3Y:   96.78%