Soc. Generale Knock-Out MOLFF/  DE000SB718W9  /

Frankfurt Zert./SG
09/09/2024  17:45:34 Chg.-0.050 Bid09/09/2024 Ask09/09/2024 Underlying Strike price Expiration date Option type
3.150EUR -1.56% -
Bid Size: -
-
Ask Size: -
MOL Magyar Olaj ES G... 1,369.8866 HUF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB718W
Currency: EUR
Underlying: MOL Magyar Olaj ES Gazipari Nyilvanosan Mukodo Reszvenytarsasag
Type: Knock-out
Option type: Call
Strike price: 1,369.8866 HUF
Maturity: Endless
Issue date: 13/11/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.05
Knock-out: 1,409.06
Knock-out violated on: -
Distance to knock-out: 3.1243
Distance to knock-out %: 46.63%
Distance to strike price: 3.2237
Distance to strike price %: 48.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.200
High: 3.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.26%
1 Month
  -8.96%
3 Months
  -17.75%
YTD
  -9.22%
1 Year
  -2.17%
3 Years  
+34.62%
5 Years     -
10 Years     -
1W High / 1W Low: 3.340 3.200
1M High / 1M Low: 3.510 3.200
6M High / 6M Low: 4.030 3.200
High (YTD): 05/07/2024 4.030
Low (YTD): 06/09/2024 3.200
52W High: 05/07/2024 4.030
52W Low: 06/09/2024 3.200
Avg. price 1W:   3.276
Avg. volume 1W:   0.000
Avg. price 1M:   3.398
Avg. volume 1M:   0.000
Avg. price 6M:   3.666
Avg. volume 6M:   0.000
Avg. price 1Y:   3.596
Avg. volume 1Y:   0.000
Volatility 1M:   22.47%
Volatility 6M:   25.82%
Volatility 1Y:   25.96%
Volatility 3Y:   68.61%