Soc. Generale Knock-Out GBF
/ DE000SD9YM08
Soc. Generale Knock-Out GBF/ DE000SD9YM08 /
| 20/12/2024 21:45:38 |
Chg.0.000 |
Bid21:50:04 |
Ask21:50:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.780EUR |
0.00% |
2.780
Bid Size: 4,000 |
2.800
Ask Size: 4,000 |
BILFINGER SE O.N. |
18.6771 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9YM0 |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18.6771 EUR |
| Maturity: |
Endless |
| Issue date: |
18/01/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.65 |
| Knock-out: |
18.6771 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.7729 |
| Distance to knock-out %: |
59.79% |
| Distance to strike price: |
27.7729 |
| Distance to strike price %: |
59.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.740 |
| High: |
2.790 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.80% |
| 1 Month |
|
|
+7.75% |
| 3 Months |
|
|
-3.14% |
| YTD |
|
|
+68.48% |
| 1 Year |
|
|
+68.48% |
| 3 Years |
|
|
+230.95% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.810 |
2.700 |
| 1M High / 1M Low: |
2.930 |
2.390 |
| 6M High / 6M Low: |
3.410 |
2.390 |
| High (YTD): |
31/07/2024 |
3.410 |
| Low (YTD): |
03/01/2024 |
1.570 |
| 52W High: |
31/07/2024 |
3.410 |
| 52W Low: |
03/01/2024 |
1.570 |
| Avg. price 1W: |
|
2.774 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.666 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.934 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.701 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.44% |
| Volatility 6M: |
|
45.57% |
| Volatility 1Y: |
|
48.98% |
| Volatility 3Y: |
|
78.50% |
