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Soc. Generale Knock-Out NCB/  DE000SB0ZPU9  /

Frankfurt Zert./SG
27/09/2024  11:03:02 Chg.0.000 Bid27/09/2024 Ask27/09/2024 Underlying Strike price Expiration date Option type
1.360EUR 0.00% 1.360
Bid Size: 8,000		 1.380
Ask Size: 8,000		 BANK AMERICA DL... 24.3086 - 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: 24.3086 -
Maturity: Endless
Issue date: 08/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.58
Knock-out: 24.947
Knock-out violated on: -
Distance to knock-out: 10.4116
Distance to knock-out %: 29.45%
Distance to strike price: 11.05
Distance to strike price %: 31.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.350
High: 1.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month
  -1.45%
3 Months
  -4.23%
YTD  
+38.78%
1 Year  
+209.09%
3 Years
  -30.61%
5 Years     -
10 Years     -
1W High / 1W Low: 1.440 1.340
1M High / 1M Low: 1.500 1.300
6M High / 6M Low: 1.850 1.070
High (YTD): 16/07/2024 1.850
Low (YTD): 18/01/2024 0.790
52W High: 16/07/2024 1.850
52W Low: 27/10/2023 0.220
Avg. price 1W:   1.380
Avg. volume 1W:   0.000
Avg. price 1M:   1.391
Avg. volume 1M:   0.000
Avg. price 6M:   1.406
Avg. volume 6M:   0.000
Avg. price 1Y:   1.095
Avg. volume 1Y:   0.000
Volatility 1M:   56.78%
Volatility 6M:   56.91%
Volatility 1Y:   99.27%
Volatility 3Y:   90.54%