Soc. Generale Knock-Out AP2/  DE000SB0ZN17  /

Frankfurt Zert./SG
10/4/2024  9:36:40 PM Chg.+0.250 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
13.170EUR +1.93% 13.210
Bid Size: 1,000
13.230
Ask Size: 1,000
APPLIED MATERIALS IN... 56.7702 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0ZN1
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 56.7702 -
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.40
Knock-out: 59.00
Knock-out violated on: -
Distance to knock-out: 122.1196
Distance to knock-out %: 67.42%
Distance to strike price: 124.3494
Distance to strike price %: 68.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.930
High: 13.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.83%
1 Month  
+15.93%
3 Months
  -24.87%
YTD  
+32.63%
1 Year  
+58.67%
3 Years  
+93.11%
5 Years     -
10 Years     -
1W High / 1W Low: 13.280 12.620
1M High / 1M Low: 13.770 10.670
6M High / 6M Low: 18.470 10.670
High (YTD): 7/10/2024 18.470
Low (YTD): 1/5/2024 8.690
52W High: 7/10/2024 18.470
52W Low: 10/30/2023 7.340
Avg. price 1W:   12.984
Avg. volume 1W:   0.000
Avg. price 1M:   12.109
Avg. volume 1M:   0.000
Avg. price 6M:   14.218
Avg. volume 6M:   0.000
Avg. price 1Y:   12.347
Avg. volume 1Y:   0.000
Volatility 1M:   58.52%
Volatility 6M:   57.43%
Volatility 1Y:   54.03%
Volatility 3Y:   67.88%