Soc. Generale Knock-Out 7HP
/ DE000SB07KD3
Soc. Generale Knock-Out 7HP/ DE000SB07KD3 /
2024-08-05 9:41:26 PM |
Chg.-0.100 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.640EUR |
-5.75% |
1.650 Bid Size: 9,000 |
1.660 Ask Size: 9,000 |
HP INC DL... |
14.6916 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB07KD |
Currency: |
EUR |
Underlying: |
HP INC DL -,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
14.6916 - |
Maturity: |
Endless |
Issue date: |
2020-06-09 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.77 |
Knock-out: |
14.6916 |
Knock-out violated on: |
- |
Distance to knock-out: |
15.8097 |
Distance to knock-out %: |
51.83% |
Distance to strike price: |
15.8097 |
Distance to strike price %: |
51.83% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.57% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.660 |
High: |
1.660 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-17.59% |
1 Month |
|
|
-11.35% |
3 Months |
|
|
+28.13% |
YTD |
|
|
+12.33% |
1 Year |
|
|
-3.53% |
3 Years |
|
|
+19.71% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.990 |
1.740 |
1M High / 1M Low: |
2.170 |
1.740 |
6M High / 6M Low: |
2.180 |
1.250 |
High (YTD): |
2024-05-30 |
2.180 |
Low (YTD): |
2024-04-23 |
1.250 |
52W High: |
2024-05-30 |
2.180 |
52W Low: |
2023-10-27 |
1.110 |
Avg. price 1W: |
|
1.912 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.017 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.627 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.500 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
52.52% |
Volatility 6M: |
|
56.37% |
Volatility 1Y: |
|
49.72% |
Volatility 3Y: |
|
56.37% |