Soc. Generale Knock-Out CP
/ DE000SB97AF0
Soc. Generale Knock-Out CP/ DE000SB97AF0 /
| 8/8/2024 8:56:37 AM |
Chg.-0.070 |
Bid6:44:38 PM |
Ask6:44:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
-13.73% |
0.570
Bid Size: 35,000 |
0.580
Ask Size: 35,000 |
Canadian Pacific Kan... |
65.9645 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB97AF |
| Currency: |
EUR |
| Underlying: |
Canadian Pacific Kansas City Limited |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
65.9645 - |
| Maturity: |
Endless |
| Issue date: |
7/17/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.81 |
| Knock-out: |
67.89 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.3116 |
| Distance to knock-out %: |
1.90% |
| Distance to strike price: |
3.2371 |
| Distance to strike price %: |
4.68% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.440 |
| High: |
0.440 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.00% |
| 1 Month |
|
|
-31.25% |
| 3 Months |
|
|
-40.54% |
| YTD |
|
|
-42.11% |
| 1 Year |
|
|
-53.19% |
| 3 Years |
|
|
-50.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.470 |
| 1M High / 1M Low: |
0.810 |
0.470 |
| 6M High / 6M Low: |
1.240 |
0.470 |
| High (YTD): |
3/14/2024 |
1.240 |
| Low (YTD): |
8/5/2024 |
0.470 |
| 52W High: |
3/14/2024 |
1.240 |
| 52W Low: |
11/27/2023 |
0.360 |
| Avg. price 1W: |
|
0.578 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.693 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.818 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.742 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
165.76% |
| Volatility 6M: |
|
124.45% |
| Volatility 1Y: |
|
119.07% |
| Volatility 3Y: |
|
107.31% |
