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Soc. Generale Knock-Out AP2/  DE000SB0ZN17  /

Frankfurt Zert./SG
2024-08-29  8:49:55 AM Chg.-0.480 Bid9:15:44 AM Ask9:15:44 AM Underlying Strike price Expiration date Option type
11.860EUR -3.89% 12.020
Bid Size: 1,000		 12.140
Ask Size: 1,000		 APPLIED MATERIALS IN... 56.2145 - 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: 56.2145 -
Maturity: Endless
Issue date: 2020-06-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.40
Knock-out: 58.51
Knock-out violated on: -
Distance to knock-out: 115.0786
Distance to knock-out %: 66.29%
Distance to strike price: 117.3894
Distance to strike price %: 67.63%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.860
High: 11.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.49%
1 Month
  -14.98%
3 Months
  -22.33%
YTD  
+19.44%
1 Year  
+31.19%
3 Years  
+54.23%
5 Years     -
10 Years     -
1W High / 1W Low: 13.040 12.340
1M High / 1M Low: 14.440 11.350
6M High / 6M Low: 18.470 11.350
High (YTD): 2024-07-10 18.470
Low (YTD): 2024-01-05 8.690
52W High: 2024-07-10 18.470
52W Low: 2023-10-30 7.340
Avg. price 1W:   12.664
Avg. volume 1W:   0.000
Avg. price 1M:   12.830
Avg. volume 1M:   0.000
Avg. price 6M:   14.597
Avg. volume 6M:   0.000
Avg. price 1Y:   11.982
Avg. volume 1Y:   0.000
Volatility 1M:   82.25%
Volatility 6M:   53.40%
Volatility 1Y:   52.35%
Volatility 3Y:   67.69%