Soc. Generale Knock-Out AP2/  DE000SB0ZN17  /

Frankfurt Zert./SG
2024-07-04  6:54:16 PM Chg.+0.130 Bid7:07:35 PM Ask7:07:35 PM Underlying Strike price Expiration date Option type
17.530EUR +0.75% -
Bid Size: -
-
Ask Size: -
APPLIED MATERIALS IN... 55.6001 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB0ZN1
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 55.6001 -
Maturity: Endless
Issue date: 2020-06-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.29
Knock-out: 58.25
Knock-out violated on: -
Distance to knock-out: 166.9356
Distance to knock-out %: 74.13%
Distance to strike price: 169.5855
Distance to strike price %: 75.31%

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: 17.420
High: 17.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.29%
1 Month  
+22.50%
3 Months  
+28.05%
YTD  
+76.54%
1 Year  
+102.89%
3 Years  
+124.46%
5 Years     -
10 Years     -
1W High / 1W Low: 17.400 16.650
1M High / 1M Low: 17.920 14.310
6M High / 6M Low: 17.920 8.690
High (YTD): 2024-06-18 17.920
Low (YTD): 2024-01-05 8.690
52W High: 2024-06-18 17.920
52W Low: 2023-10-30 7.340
Avg. price 1W:   17.004
Avg. volume 1W:   0.000
Avg. price 1M:   16.612
Avg. volume 1M:   0.000
Avg. price 6M:   13.576
Avg. volume 6M:   0.000
Avg. price 1Y:   11.066
Avg. volume 1Y:   0.000
Volatility 1M:   39.46%
Volatility 6M:   46.97%
Volatility 1Y:   48.54%
Volatility 3Y:   66.20%