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Soc. Generale Knock-Out 7HP/  DE000SB07KC5  /

Frankfurt Zert./SG
10/07/2024  10:49:43 Chg.-0.020 Bid10/07/2024 Ask10/07/2024 Underlying Strike price Expiration date Option type
1.800EUR -1.10% 1.800
Bid Size: 9,000		 1.820
Ask Size: 9,000		 HP INC DL... 15.9058 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB07KC
Currency: EUR
Underlying: HP INC DL -,01
Type: Knock-out
Option type: Call
Strike price: 15.9058 -
Maturity: Endless
Issue date: 09/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.79
Knock-out: 15.9058
Knock-out violated on: -
Distance to knock-out: 16.8471
Distance to knock-out %: 51.44%
Distance to strike price: 16.8471
Distance to strike price %: 51.44%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.800
High: 1.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.27%
1 Month
  -4.26%
3 Months  
+44.00%
YTD  
+33.33%
1 Year  
+19.21%
3 Years  
+32.35%
5 Years     -
10 Years     -
1W High / 1W Low: 1.820 1.730
1M High / 1M Low: 1.950 1.730
6M High / 6M Low: 2.060 1.120
High (YTD): 30/05/2024 2.060
Low (YTD): 18/04/2024 1.120
52W High: 30/05/2024 2.060
52W Low: 27/10/2023 1.000
Avg. price 1W:   1.776
Avg. volume 1W:   0.000
Avg. price 1M:   1.853
Avg. volume 1M:   0.000
Avg. price 6M:   1.417
Avg. volume 6M:   0.000
Avg. price 1Y:   1.363
Avg. volume 1Y:   0.000
Volatility 1M:   37.59%
Volatility 6M:   59.33%
Volatility 1Y:   54.27%
Volatility 3Y:   60.84%