Soc. Generale Knock-Out MOLFF
/ DE000SB718X7
Soc. Generale Knock-Out MOLFF/ DE000SB718X7 /
15/11/2024 21:41:43 |
Chg.-0.070 |
Bid15/11/2024 |
Ask15/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
2.640EUR |
-2.58% |
2.640 Bid Size: 1,200 |
2.730 Ask Size: 1,200 |
MOL Magyar Olaj-Es G... |
1,543.1564 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB718X |
Currency: |
EUR |
Underlying: |
MOL Magyar Olaj-Es Gazipari RT |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1,543.1564 - |
Maturity: |
Endless |
Issue date: |
13/11/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.38 |
Knock-out: |
1,579.21 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1,572.65 |
Distance to knock-out %: |
-23,973.32% |
Distance to strike price: |
-1,536.1246 |
Distance to strike price %: |
-23,416.53% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
234.59 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.02 |
Spread %: |
0.73% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.690 |
High: |
2.740 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.00% |
1 Month |
|
|
-3.30% |
3 Months |
|
|
-16.19% |
YTD |
|
|
-15.38% |
1 Year |
|
|
-21.43% |
3 Years |
|
|
+26.32% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.750 |
2.570 |
1M High / 1M Low: |
2.780 |
2.570 |
6M High / 6M Low: |
3.680 |
2.570 |
High (YTD): |
05/07/2024 |
3.680 |
Low (YTD): |
12/11/2024 |
2.570 |
52W High: |
05/07/2024 |
3.680 |
52W Low: |
12/11/2024 |
2.570 |
Avg. price 1W: |
|
2.658 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.667 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.104 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.156 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
33.52% |
Volatility 6M: |
|
29.14% |
Volatility 1Y: |
|
27.80% |
Volatility 3Y: |
|
74.15% |