Soc. Generale Knock-Out 7HP/  DE000SB07KB7  /

Frankfurt Zert./SG
28/06/2024  21:41:46 Chg.+0.010 Bid21:59:18 Ask21:59:18 Underlying Strike price Expiration date Option type
1.660EUR +0.61% 1.670
Bid Size: 8,000
1.680
Ask Size: 8,000
HP INC DL... 17.1756 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB07KB
Currency: EUR
Underlying: HP INC DL -,01
Type: Knock-out
Option type: Call
Strike price: 17.1756 -
Maturity: Endless
Issue date: 09/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.93
Knock-out: 17.1756
Knock-out violated on: -
Distance to knock-out: 15.2961
Distance to knock-out %: 47.11%
Distance to strike price: 15.2961
Distance to strike price %: 47.11%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.650
High: 1.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.29%
1 Month  
+11.41%
3 Months  
+36.07%
YTD  
+34.96%
1 Year  
+26.72%
3 Years  
+29.69%
5 Years     -
10 Years     -
1W High / 1W Low: 1.800 1.650
1M High / 1M Low: 1.940 1.490
6M High / 6M Low: 1.940 1.010
High (YTD): 30/05/2024 1.940
Low (YTD): 23/04/2024 1.010
52W High: 30/05/2024 1.940
52W Low: 27/10/2023 0.880
Avg. price 1W:   1.718
Avg. volume 1W:   0.000
Avg. price 1M:   1.753
Avg. volume 1M:   43.478
Avg. price 6M:   1.276
Avg. volume 6M:   7.874
Avg. price 1Y:   1.239
Avg. volume 1Y:   3.906
Volatility 1M:   115.57%
Volatility 6M:   64.67%
Volatility 1Y:   58.72%
Volatility 3Y:   65.23%