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Soc. Generale Knock-Out AEC1/  DE000SB7ZVE6  /

Frankfurt Zert./SG
11/10/2024  21:39:11 Chg.+0.520 Bid21:59:47 Ask21:59:47 Underlying Strike price Expiration date Option type
14.870EUR +3.62% 14.830
Bid Size: 1,000		 14.870
Ask Size: 1,000		 AMER. EXPRESS DL... 113.836 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7ZVE
Currency: EUR
Underlying: AMER. EXPRESS DL -,20
Type: Knock-out
Option type: Call
Strike price: 113.836 -
Maturity: Endless
Issue date: 02/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.70
Knock-out: 118.105
Knock-out violated on: -
Distance to knock-out: 133.9617
Distance to knock-out %: 53.15%
Distance to strike price: 138.2307
Distance to strike price %: 54.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.240
High: 14.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month  
+13.25%
3 Months  
+27.31%
YTD  
+103.98%
1 Year  
+237.19%
3 Years  
+123.61%
5 Years     -
10 Years     -
1W High / 1W Low: 14.870 14.120
1M High / 1M Low: 14.870 13.130
6M High / 6M Low: 14.870 10.180
High (YTD): 11/10/2024 14.870
Low (YTD): 18/01/2024 6.710
52W High: 11/10/2024 14.870
52W Low: 27/10/2023 3.450
Avg. price 1W:   14.456
Avg. volume 1W:   0.000
Avg. price 1M:   13.990
Avg. volume 1M:   0.000
Avg. price 6M:   12.121
Avg. volume 6M:   0.000
Avg. price 1Y:   9.865
Avg. volume 1Y:   0.000
Volatility 1M:   36.06%
Volatility 6M:   43.89%
Volatility 1Y:   48.78%
Volatility 3Y:   71.93%