Soc. Generale Knock-Out NCB
/ DE000SB0ZPU9
Soc. Generale Knock-Out NCB/ DE000SB0ZPU9 /
8/16/2024 11:49:42 AM |
Chg.+0.030 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.350EUR |
+2.27% |
1.370 Bid Size: 9,000 |
1.380 Ask Size: 9,000 |
BANK AMERICA DL... |
24.1775 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB0ZPU |
Currency: |
EUR |
Underlying: |
BANK AMERICA DL 0,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
24.1775 - |
Maturity: |
Endless |
Issue date: |
6/8/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.62 |
Knock-out: |
24.88 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.7182 |
Distance to knock-out %: |
30.11% |
Distance to strike price: |
11.4207 |
Distance to strike price %: |
32.08% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.74% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.350 |
High: |
1.350 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.65% |
1 Month |
|
|
-27.03% |
3 Months |
|
|
-5.59% |
YTD |
|
|
+37.76% |
1 Year |
|
|
+114.29% |
3 Years |
|
|
-24.16% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.320 |
1.270 |
1M High / 1M Low: |
1.850 |
1.130 |
6M High / 6M Low: |
1.850 |
0.940 |
High (YTD): |
7/16/2024 |
1.850 |
Low (YTD): |
1/18/2024 |
0.790 |
52W High: |
7/16/2024 |
1.850 |
52W Low: |
10/27/2023 |
0.220 |
Avg. price 1W: |
|
1.292 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.481 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.344 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.000 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
70.49% |
Volatility 6M: |
|
56.23% |
Volatility 1Y: |
|
101.03% |
Volatility 3Y: |
|
90.48% |