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Soc. Generale Knock-Out ADM/  DE000SB0ZN74  /

Frankfurt Zert./SG
10/8/2024  5:54:38 PM Chg.-0.110 Bid10/8/2024 Ask10/8/2024 Underlying Strike price Expiration date Option type
1.260EUR -8.03% 1.260
Bid Size: 50,000		 1.270
Ask Size: 50,000		 ARCHER DANIELS MIDLA... 43.6821 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0ZN7
Currency: EUR
Underlying: ARCHER DANIELS MIDLAND
Type: Knock-out
Option type: Call
Strike price: 43.6821 -
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.86
Knock-out: 46.93
Knock-out violated on: -
Distance to knock-out: 6.6492
Distance to knock-out %: 12.41%
Distance to strike price: 9.8971
Distance to strike price %: 18.47%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.360
High: 1.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -12.50%
3 Months
  -33.33%
YTD
  -54.84%
1 Year
  -58.82%
3 Years
  -45.69%
5 Years     -
10 Years     -
1W High / 1W Low: 1.440 1.320
1M High / 1M Low: 1.680 1.320
6M High / 6M Low: 2.050 1.320
High (YTD): 1/3/2024 2.920
Low (YTD): 1/25/2024 0.910
52W High: 10/17/2023 3.250
52W Low: 1/25/2024 0.910
Avg. price 1W:   1.380
Avg. volume 1W:   0.000
Avg. price 1M:   1.463
Avg. volume 1M:   0.000
Avg. price 6M:   1.658
Avg. volume 6M:   0.000
Avg. price 1Y:   1.946
Avg. volume 1Y:   0.000
Volatility 1M:   83.39%
Volatility 6M:   68.45%
Volatility 1Y:   94.87%
Volatility 3Y:   68.15%