Soc. Generale Knock-Out BC8/  DE000SB7MJ03  /

Frankfurt Zert./SG
10/31/2024  9:42:16 PM Chg.+0.270 Bid9:53:37 PM Ask9:53:37 PM Underlying Strike price Expiration date Option type
12.460EUR +2.21% 12.460
Bid Size: 500
12.510
Ask Size: 500
BECHTLE AG O.N. 72.9723 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SB7MJ0
Currency: EUR
Underlying: BECHTLE AG O.N.
Type: Knock-out
Option type: Put
Strike price: 72.9723 -
Maturity: Endless
Issue date: 10/12/2020
Last trading day: 12/31/2078
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.79
Knock-out: 71.51
Knock-out violated on: -
Distance to knock-out: -39.41
Distance to knock-out %: -122.77%
Distance to strike price: -40.8745
Distance to strike price %: -127.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.250
High: 12.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.41%
1 Month  
+27.14%
3 Months  
+30.33%
YTD  
+44.88%
1 Year  
+30.20%
3 Years  
+186.44%
5 Years     -
10 Years     -
1W High / 1W Low: 12.190 11.600
1M High / 1M Low: 12.190 9.800
6M High / 6M Low: 12.190 7.890
High (YTD): 10/30/2024 12.190
Low (YTD): 4/8/2024 7.090
52W High: 10/30/2024 12.190
52W Low: 4/8/2024 7.090
Avg. price 1W:   11.796
Avg. volume 1W:   0.000
Avg. price 1M:   10.855
Avg. volume 1M:   0.000
Avg. price 6M:   9.662
Avg. volume 6M:   0.000
Avg. price 1Y:   8.956
Avg. volume 1Y:   0.000
Volatility 1M:   26.39%
Volatility 6M:   33.43%
Volatility 1Y:   39.86%
Volatility 3Y:   51.15%