Soc. Generale Knock-Out AEC1
/ DE000SB1P624
Soc. Generale Knock-Out AEC1/ DE000SB1P624 /
| 2024-11-15 9:42:01 PM |
Chg.-0.220 |
Bid9:59:41 PM |
Ask9:59:41 PM |
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 - |
2078-12-31 |
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: |
2020-06-16 |
| Last trading day: |
2078-12-31 |
| 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): |
2024-11-06 |
18.600 |
| Low (YTD): |
2024-01-18 |
8.380 |
| 52W High: |
2024-11-06 |
18.600 |
| 52W Low: |
2023-11-17 |
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% |
