Soc. Generale Knock-Out MOLFF/  DE000SB718W9  /

Frankfurt Zert./SG
10/11/2024  9:49:48 PM Chg.-0.030 Bid10/11/2024 Ask10/11/2024 Underlying Strike price Expiration date Option type
3.140EUR -0.95% 3.140
Bid Size: 1,000
3.240
Ask Size: 1,000
MOL Magyar Olaj ES G... 1,383.2966 HUF 12/31/2078 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: 1,383.2966 HUF
Maturity: Endless
Issue date: 11/13/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.06
Knock-out: 1,418.05
Knock-out violated on: -
Distance to knock-out: 3.0664
Distance to knock-out %: 46.46%
Distance to strike price: 3.153
Distance to strike price %: 47.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.160
High: 3.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.64%
1 Month  
+2.61%
3 Months
  -17.15%
YTD
  -9.51%
1 Year
  -7.65%
3 Years  
+2.61%
5 Years     -
10 Years     -
1W High / 1W Low: 3.190 3.140
1M High / 1M Low: 3.250 3.050
6M High / 6M Low: 4.030 3.050
High (YTD): 7/5/2024 4.030
Low (YTD): 10/3/2024 3.050
52W High: 7/5/2024 4.030
52W Low: 10/3/2024 3.050
Avg. price 1W:   3.162
Avg. volume 1W:   0.000
Avg. price 1M:   3.171
Avg. volume 1M:   0.000
Avg. price 6M:   3.579
Avg. volume 6M:   0.000
Avg. price 1Y:   3.568
Avg. volume 1Y:   0.000
Volatility 1M:   27.46%
Volatility 6M:   26.33%
Volatility 1Y:   26.03%
Volatility 3Y:   68.06%