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Soc. Generale Knock-Out CP/  DE000SB82AE5  /

Frankfurt Zert./SG
10/15/2024  12:13:22 PM Chg.-0.030 Bid10/15/2024 Ask10/15/2024 Underlying Strike price Expiration date Option type
0.420EUR -6.67% 0.420
Bid Size: 7,200		 0.480
Ask Size: 7,200		 Canadian Pacific Kan... 72.0272 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB82AE
Currency: EUR
Underlying: Canadian Pacific Kansas City Limited
Type: Knock-out
Option type: Call
Strike price: 72.0272 -
Maturity: Endless
Issue date: 9/9/2020
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.16
Knock-out: 73.56
Knock-out violated on: -
Distance to knock-out: -2.6552
Distance to knock-out %: -3.74%
Distance to strike price: -1.1224
Distance to strike price %: -1.58%

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 %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.53%
1 Month
  -36.36%
3 Months
  -28.81%
YTD
  -25.00%
1 Year  
+44.83%
3 Years
  -35.38%
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.380
1M High / 1M Low: 0.700 0.380
6M High / 6M Low: 0.880 0.270
High (YTD): 3/13/2024 1.050
Low (YTD): 8/14/2024 0.270
52W High: 3/13/2024 1.050
52W Low: 11/27/2023 0.150
Avg. price 1W:   0.412
Avg. volume 1W:   0.000
Avg. price 1M:   0.548
Avg. volume 1M:   0.000
Avg. price 6M:   0.494
Avg. volume 6M:   0.000
Avg. price 1Y:   0.528
Avg. volume 1Y:   0.000
Volatility 1M:   103.85%
Volatility 6M:   169.11%
Volatility 1Y:   178.69%
Volatility 3Y:   153.70%