Soc. Generale Knock-Out AEC1
/ DE000SB1HFZ5
Soc. Generale Knock-Out AEC1/ DE000SB1HFZ5 /
| 2024-10-11 9:43:57 PM |
Chg.+0.520 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.250EUR |
+3.11% |
17.210
Bid Size: 1,000 |
17.250
Ask Size: 1,000 |
AMER. EXPRESS DL... |
87.8407 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1HFZ |
| Currency: |
EUR |
| Underlying: |
AMER. EXPRESS DL -,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
87.8407 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.47 |
| Knock-out: |
91.135 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
160.9317 |
| Distance to knock-out %: |
63.84% |
| Distance to strike price: |
164.226 |
| Distance to strike price %: |
65.15% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.620 |
| High: |
17.250 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.52% |
| 1 Month |
|
|
+11.80% |
| 3 Months |
|
|
+22.95% |
| YTD |
|
|
+81.96% |
| 1 Year |
|
|
+159.79% |
| 3 Years |
|
|
+105.60% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.250 |
16.500 |
| 1M High / 1M Low: |
17.250 |
15.430 |
| 6M High / 6M Low: |
17.250 |
12.500 |
| High (YTD): |
2024-10-11 |
17.250 |
| Low (YTD): |
2024-01-18 |
8.950 |
| 52W High: |
2024-10-11 |
17.250 |
| 52W Low: |
2023-10-27 |
5.680 |
| Avg. price 1W: |
|
16.834 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.333 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.454 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.149 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.81% |
| Volatility 6M: |
|
37.39% |
| Volatility 1Y: |
|
37.68% |
| Volatility 3Y: |
|
52.83% |
