Soc. Generale Knock-Out CP
/ DE000SB97AF0
Soc. Generale Knock-Out CP/ DE000SB97AF0 /
| 2024-10-15 10:53:46 AM |
Chg.-0.030 |
Bid2024-10-15 |
Ask2024-10-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
-4.41% |
0.650
Bid Size: 6,000 |
0.710
Ask Size: 6,000 |
Canadian Pacific Kan... |
67.0616 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB97AF |
| Currency: |
EUR |
| Underlying: |
Canadian Pacific Kansas City Limited |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
67.0616 - |
| Maturity: |
Endless |
| Issue date: |
2020-07-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.44 |
| Knock-out: |
68.49 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.4148 |
| Distance to knock-out %: |
3.41% |
| Distance to strike price: |
3.8432 |
| Distance to strike price %: |
5.42% |
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 %: |
1.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.640 |
| High: |
0.650 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.33% |
| 1 Month |
|
|
-26.97% |
| 3 Months |
|
|
-20.73% |
| YTD |
|
|
-14.47% |
| 1 Year |
|
|
+30.00% |
| 3 Years |
|
|
-20.73% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.600 |
| 1M High / 1M Low: |
0.920 |
0.600 |
| 6M High / 6M Low: |
1.100 |
0.490 |
| High (YTD): |
2024-03-13 |
1.270 |
| Low (YTD): |
2024-08-14 |
0.490 |
| 52W High: |
2024-03-13 |
1.270 |
| 52W Low: |
2023-11-27 |
0.360 |
| Avg. price 1W: |
|
0.642 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.773 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.717 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.746 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
73.56% |
| Volatility 6M: |
|
111.04% |
| Volatility 1Y: |
|
108.77% |
| Volatility 3Y: |
|
106.04% |
