Soc. Generale Knock-Out NCB
/ DE000SB0ZPU9
Soc. Generale Knock-Out NCB/ DE000SB0ZPU9 /
| 17/07/2024 20:41:07 |
Chg.-0.01 |
Bid21:00:14 |
Ask21:00:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.84EUR |
-0.54% |
1.84
Bid Size: 250,000 |
1.85
Ask Size: 250,000 |
BANK AMERICA DL... |
23.9819 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZPU |
| Currency: |
EUR |
| Underlying: |
BANK AMERICA DL 0,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.9819 - |
| Maturity: |
Endless |
| Issue date: |
08/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.19 |
| Knock-out: |
24.68 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.7984 |
| Distance to knock-out %: |
39.03% |
| Distance to strike price: |
16.4965 |
| Distance to strike price %: |
40.75% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.83 |
| High: |
1.85 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.88% |
| 1 Month |
|
|
+26.90% |
| 3 Months |
|
|
+65.77% |
| YTD |
|
|
+87.76% |
| 1 Year |
|
|
+192.06% |
| 3 Years |
|
|
+23.49% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.85 |
1.62 |
| 1M High / 1M Low: |
1.85 |
1.41 |
| 6M High / 6M Low: |
1.85 |
0.79 |
| High (YTD): |
16/07/2024 |
1.85 |
| Low (YTD): |
18/01/2024 |
0.79 |
| 52W High: |
16/07/2024 |
1.85 |
| 52W Low: |
27/10/2023 |
0.22 |
| Avg. price 1W: |
|
1.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
62.17% |
| Volatility 6M: |
|
58.45% |
| Volatility 1Y: |
|
103.45% |
| Volatility 3Y: |
|
89.71% |
