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Soc. Generale Knock-Out AEC1/  DE000SB1P624  /

Frankfurt Zert./SG
15/11/2024  21:42:01 Chg.-0.220 Bid21:59:41 Ask21:59:41 Underlying Strike price Expiration date Option type
18.170EUR -1.20% 18.210
Bid Size: 1,000		 18.230
Ask Size: 1,000		 AMER. EXPRESS DL... 95.1735 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB1P62
Currency: EUR
Underlying: AMER. EXPRESS DL -,20
Type: Knock-out
Option type: Call
Strike price: 95.1735 -
Maturity: Endless
Issue date: 16/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.50
Knock-out: 98.57
Knock-out violated on: -
Distance to knock-out: 173.6439
Distance to knock-out %: 63.79%
Distance to strike price: 177.0404
Distance to strike price %: 65.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.170
High: 18.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.11%
1 Month  
+3.41%
3 Months  
+27.24%
YTD  
+103.24%
1 Year  
+166.81%
3 Years  
+99.89%
5 Years     -
10 Years     -
1W High / 1W Low: 18.580 18.170
1M High / 1M Low: 18.600 16.000
6M High / 6M Low: 18.600 12.120
High (YTD): 06/11/2024 18.600
Low (YTD): 18/01/2024 8.380
52W High: 06/11/2024 18.600
52W Low: 17/11/2023 6.810
Avg. price 1W:   18.328
Avg. volume 1W:   0.000
Avg. price 1M:   17.073
Avg. volume 1M:   0.000
Avg. price 6M:   14.588
Avg. volume 6M:   0.000
Avg. price 1Y:   12.676
Avg. volume 1Y:   0.000
Volatility 1M:   55.89%
Volatility 6M:   41.32%
Volatility 1Y:   38.78%
Volatility 3Y:   56.38%