Soc. Generale Knock-Out BACHF
/ DE000SB7MHU9
Soc. Generale Knock-Out BACHF/ DE000SB7MHU9 /
| 2024-11-07 7:39:17 PM |
Chg.+0.140 |
Bid7:54:35 PM |
Ask7:54:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.170EUR |
+6.90% |
2.180
Bid Size: 15,000 |
2.260
Ask Size: 15,000 |
Bank of China Ltd |
1.9747 HKD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7MHU |
| Currency: |
EUR |
| Underlying: |
Bank of China Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.9747 HKD |
| Maturity: |
Endless |
| Issue date: |
2020-10-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.10 |
| Knock-out: |
2.04 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.1947 |
| Distance to knock-out %: |
44.34% |
| Distance to strike price: |
0.2025 |
| Distance to strike price %: |
46.14% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.130 |
| High: |
2.180 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.85% |
| 1 Month |
|
|
-6.06% |
| 3 Months |
|
|
+35.63% |
| YTD |
|
|
+104.72% |
| 1 Year |
|
|
+141.11% |
| 3 Years |
|
|
+287.50% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.100 |
2.030 |
| 1M High / 1M Low: |
2.310 |
2.000 |
| 6M High / 6M Low: |
2.310 |
1.570 |
| High (YTD): |
2024-10-07 |
2.310 |
| Low (YTD): |
2024-01-22 |
0.910 |
| 52W High: |
2024-10-07 |
2.310 |
| 52W Low: |
2023-11-09 |
0.890 |
| Avg. price 1W: |
|
2.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.113 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.914 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.543 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
60.18% |
| Volatility 6M: |
|
58.23% |
| Volatility 1Y: |
|
59.91% |
| Volatility 3Y: |
|
64.47% |
