Soc. Generale Knock-Out AP2
/ DE000SB0ZN17
Soc. Generale Knock-Out AP2/ DE000SB0ZN17 /
| 25/07/2024 15:27:21 |
Chg.-0.030 |
Bid16:17:20 |
Ask16:17:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.070EUR |
-0.21% |
13.600
Bid Size: 45,000 |
13.620
Ask Size: 45,000 |
APPLIED MATERIALS IN... |
55.9176 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZN1 |
| Currency: |
EUR |
| Underlying: |
APPLIED MATERIALS INC. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
55.9176 - |
| Maturity: |
Endless |
| Issue date: |
08/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.36 |
| Knock-out: |
58.25 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
135.4296 |
| Distance to knock-out %: |
69.92% |
| Distance to strike price: |
137.7772 |
| Distance to strike price %: |
71.14% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.020 |
| High: |
14.070 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.12% |
| 1 Month |
|
|
-15.65% |
| 3 Months |
|
|
+5.71% |
| YTD |
|
|
+41.69% |
| 1 Year |
|
|
+74.35% |
| 3 Years |
|
|
+78.78% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.330 |
14.100 |
| 1M High / 1M Low: |
18.470 |
14.100 |
| 6M High / 6M Low: |
18.470 |
10.230 |
| High (YTD): |
10/07/2024 |
18.470 |
| Low (YTD): |
05/01/2024 |
8.690 |
| 52W High: |
10/07/2024 |
18.470 |
| 52W Low: |
30/10/2023 |
7.340 |
| Avg. price 1W: |
|
14.758 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.604 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.405 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.557 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
65.57% |
| Volatility 6M: |
|
50.75% |
| Volatility 1Y: |
|
50.55% |
| Volatility 3Y: |
|
66.72% |
