Soc. Generale Knock-Out CMC/  DE000SB1HG09  /

Frankfurt Zert./SG
2024-11-11  9:39:16 PM Chg.+0.250 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
14.700EUR +1.73% 14.680
Bid Size: 1,000
14.690
Ask Size: 1,000
JPMORGAN CHASE ... 82.9126 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB1HG0
Currency: EUR
Underlying: JPMORGAN CHASE DL 1
Type: Knock-out
Option type: Call
Strike price: 82.9126 -
Maturity: Endless
Issue date: 2020-06-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.53
Knock-out: 85.21
Knock-out violated on: -
Distance to knock-out: 135.7386
Distance to knock-out %: 61.43%
Distance to strike price: 138.0986
Distance to strike price %: 62.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.430
High: 14.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.21%
1 Month  
+14.49%
3 Months  
+29.40%
YTD  
+78.18%
1 Year  
+128.62%
3 Years  
+74.58%
5 Years     -
10 Years     -
1W High / 1W Low: 15.270 12.650
1M High / 1M Low: 15.270 12.570
6M High / 6M Low: 15.270 10.280
High (YTD): 2024-11-06 15.270
Low (YTD): 2024-01-17 8.140
52W High: 2024-11-06 15.270
52W Low: 2023-11-13 6.370
Avg. price 1W:   14.252
Avg. volume 1W:   0.000
Avg. price 1M:   13.274
Avg. volume 1M:   0.000
Avg. price 6M:   11.757
Avg. volume 6M:   0.000
Avg. price 1Y:   10.442
Avg. volume 1Y:   0.000
Volatility 1M:   81.09%
Volatility 6M:   48.24%
Volatility 1Y:   39.21%
Volatility 3Y:   53.84%