Soc. Generale Knock-Out CP
/ DE000SB97AF0
Soc. Generale Knock-Out CP/ DE000SB97AF0 /
| 2024-11-19 2:32:33 PM |
Chg.-0.040 |
Bid2024-11-19 |
Ask2024-11-19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-13.33% |
0.260
Bid Size: 10,000 |
0.320
Ask Size: 10,000 |
Canadian Pacific Kan... |
67.6604 - |
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: |
67.6604 - |
| Maturity: |
Endless |
| Issue date: |
2020-07-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
11.63 |
| Knock-out: |
68.99 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.5549 |
| Distance to knock-out %: |
0.80% |
| Distance to strike price: |
1.8845 |
| Distance to strike price %: |
2.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
3.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.91% |
| 1 Month |
|
|
-54.39% |
| 3 Months |
|
|
-52.73% |
| YTD |
|
|
-65.79% |
| 1 Year |
|
|
-42.22% |
| 3 Years |
|
|
-72.04% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.300 |
| 1M High / 1M Low: |
0.570 |
0.300 |
| 6M High / 6M Low: |
0.920 |
0.300 |
| High (YTD): |
2024-03-13 |
1.270 |
| Low (YTD): |
2024-11-18 |
0.300 |
| 52W High: |
2024-03-13 |
1.270 |
| 52W Low: |
2024-11-18 |
0.300 |
| Avg. price 1W: |
|
0.366 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.457 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.650 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.747 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
168.58% |
| Volatility 6M: |
|
121.70% |
| Volatility 1Y: |
|
110.71% |
| Volatility 3Y: |
|
109.36% |
