Soc. Generale Knock-Out MOLFF/  DE000SB7W2L4  /

Frankfurt Zert./SG
11/15/2024  9:40:47 PM Chg.-0.080 Bid11/15/2024 Ask11/15/2024 Underlying Strike price Expiration date Option type
5.220EUR -1.51% 5.220
Bid Size: 600
5.310
Ask Size: 600
MOL Magyar Olaj ES G... 489.992 HUF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7W2L
Currency: EUR
Underlying: MOL Magyar Olaj ES Gazipari Nyilvanosan Mukodo Reszvenytarsasag
Type: Knock-out
Option type: Call
Strike price: 489.992 HUF
Maturity: Endless
Issue date: 11/2/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.22
Knock-out: 501.44
Knock-out violated on: -
Distance to knock-out: 5.3269
Distance to knock-out %: 81.20%
Distance to strike price: 5.3554
Distance to strike price %: 81.64%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.280
High: 5.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.06%
1 Month
  -2.25%
3 Months
  -9.22%
YTD
  -6.79%
1 Year
  -10.46%
3 Years  
+22.82%
5 Years     -
10 Years     -
1W High / 1W Low: 5.330 5.130
1M High / 1M Low: 5.380 5.130
6M High / 6M Low: 6.250 5.130
High (YTD): 7/5/2024 6.250
Low (YTD): 11/12/2024 5.130
52W High: 7/5/2024 6.250
52W Low: 11/12/2024 5.130
Avg. price 1W:   5.232
Avg. volume 1W:   0.000
Avg. price 1M:   5.253
Avg. volume 1M:   0.000
Avg. price 6M:   5.691
Avg. volume 6M:   0.000
Avg. price 1Y:   5.694
Avg. volume 1Y:   0.000
Volatility 1M:   19.75%
Volatility 6M:   16.82%
Volatility 1Y:   16.38%
Volatility 3Y:   40.52%