Soc. Generale Knock-Out FI
/ DE000SB1P7V7
Soc. Generale Knock-Out FI/ DE000SB1P7V7 /
15/11/2024 21:45:19 |
Chg.+0.01 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
10.29EUR |
+0.10% |
- Bid Size: - |
- Ask Size: - |
Fiserv |
102.1567 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB1P7V |
Currency: |
EUR |
Underlying: |
Fiserv |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
102.1567 USD |
Maturity: |
Endless |
Issue date: |
16/06/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.94 |
Knock-out: |
105.70 |
Knock-out violated on: |
- |
Distance to knock-out: |
95.3688 |
Distance to knock-out %: |
48.72% |
Distance to strike price: |
98.7583 |
Distance to strike price %: |
50.45% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.92 |
High: |
10.31 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.88% |
1 Month |
|
|
+16.01% |
3 Months |
|
|
+69.80% |
YTD |
|
|
+191.50% |
1 Year |
|
|
+248.81% |
3 Years |
|
|
+419.70% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.59 |
10.28 |
1M High / 1M Low: |
10.59 |
8.68 |
6M High / 6M Low: |
10.59 |
4.46 |
High (YTD): |
13/11/2024 |
10.59 |
Low (YTD): |
03/01/2024 |
3.48 |
52W High: |
13/11/2024 |
10.59 |
52W Low: |
20/11/2023 |
2.85 |
Avg. price 1W: |
|
10.46 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.47 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.42 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.48 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
48.95% |
Volatility 6M: |
|
44.70% |
Volatility 1Y: |
|
45.29% |
Volatility 3Y: |
|
134.25% |