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Soc. Generale Knock-Out AP2/  DE000SB0ZN17  /

Frankfurt Zert./SG
7/25/2024  10:01:24 AM Chg.-0.080 Bid10:34:07 AM Ask10:34:07 AM Underlying Strike price Expiration date Option type
14.020EUR -0.57% 13.940
Bid Size: 1,000		 14.080
Ask Size: 1,000		 APPLIED MATERIALS IN... 55.9176 - 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: 55.9176 -
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
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: 14.020
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.46%
1 Month
  -15.95%
3 Months  
+5.33%
YTD  
+41.19%
1 Year  
+73.73%
3 Years  
+78.14%
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): 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:   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%