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Soc. Generale Knock-Out NCB/  DE000SB1HF34  /

EUWAX
27/09/2024  08:44:31 Chg.0.00 Bid10:34:39 Ask10:34:39 Underlying Strike price Expiration date Option type
1.59EUR 0.00% 1.59
Bid Size: 8,000		 1.61
Ask Size: 8,000		 BANK AMERICA DL... 21.7088 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB1HF3
Currency: EUR
Underlying: BANK AMERICA DL 0,01
Type: Knock-out
Option type: Call
Strike price: 21.7088 -
Maturity: Endless
Issue date: 12/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.21
Knock-out: 22.277
Knock-out violated on: -
Distance to knock-out: 13.0816
Distance to knock-out %: 37.00%
Distance to strike price: 13.6498
Distance to strike price %: 38.60%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.59
High: 1.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.79%
1 Month
  -0.63%
3 Months
  -4.79%
YTD  
+32.50%
1 Year  
+137.31%
3 Years
  -25.70%
5 Years     -
10 Years     -
1W High / 1W Low: 1.67 1.57
1M High / 1M Low: 1.73 1.53
6M High / 6M Low: 2.09 1.29
High (YTD): 16/07/2024 2.09
Low (YTD): 18/01/2024 1.01
52W High: 16/07/2024 2.09
52W Low: 27/10/2023 0.45
Avg. price 1W:   1.61
Avg. volume 1W:   0.00
Avg. price 1M:   1.63
Avg. volume 1M:   133.35
Avg. price 6M:   1.64
Avg. volume 6M:   23.78
Avg. price 1Y:   1.32
Avg. volume 1Y:   11.98
Volatility 1M:   48.65%
Volatility 6M:   48.90%
Volatility 1Y:   68.58%
Volatility 3Y:   68.78%