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Soc. Generale Knock-Out AEC1/  DE000SB1HFZ5  /

Frankfurt Zert./SG
8/5/2024  8:54:26 AM Chg.-0.800 Bid9:38:30 AM Ask9:38:30 AM Underlying Strike price Expiration date Option type
12.480EUR -6.02% 12.390
Bid Size: 1,000		 12.940
Ask Size: 1,000		 AMER. EXPRESS DL... 86.5933 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB1HFZ
Currency: EUR
Underlying: AMER. EXPRESS DL -,20
Type: Knock-out
Option type: Call
Strike price: 86.5933 -
Maturity: Endless
Issue date: 6/12/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.60
Knock-out: 89.96
Knock-out violated on: -
Distance to knock-out: 120.8364
Distance to knock-out %: 57.32%
Distance to strike price: 124.2031
Distance to strike price %: 58.92%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.590
High: 12.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.85%
1 Month
  -9.37%
3 Months
  -8.03%
YTD  
+31.65%
1 Year  
+60.82%
3 Years  
+49.82%
5 Years     -
10 Years     -
1W High / 1W Low: 15.450 13.280
1M High / 1M Low: 15.450 13.280
6M High / 6M Low: 15.450 11.340
High (YTD): 7/31/2024 15.450
Low (YTD): 1/18/2024 8.950
52W High: 7/31/2024 15.450
52W Low: 10/27/2023 5.680
Avg. price 1W:   14.772
Avg. volume 1W:   0.000
Avg. price 1M:   14.469
Avg. volume 1M:   0.000
Avg. price 6M:   13.365
Avg. volume 6M:   0.000
Avg. price 1Y:   10.569
Avg. volume 1Y:   0.000
Volatility 1M:   54.35%
Volatility 6M:   33.45%
Volatility 1Y:   37.47%
Volatility 3Y:   53.10%