Soc. Generale Knock-Out MOLFF
/ DE000SB7W2L4
Soc. Generale Knock-Out MOLFF/ DE000SB7W2L4 /
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% |