Soc. Generale Knock-Out MOLFF/  DE000SB718X7  /

Frankfurt Zert./SG
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%