Soc. Generale Knock-Out NCB
/ DE000SB1HF34
Soc. Generale Knock-Out NCB/ DE000SB1HF34 /
| 18/10/2024 21:50:38 |
Chg.-0.040 |
Bid21:59:15 |
Ask21:59:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.890EUR |
-2.07% |
1.880
Bid Size: 7,000 |
1.890
Ask Size: 7,000 |
BANK AMERICA DL... |
21.8272 - |
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: |
21.8272 - |
| Maturity: |
Endless |
| Issue date: |
12/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.06 |
| Knock-out: |
22.45 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.4905 |
| Distance to knock-out %: |
42.35% |
| Distance to strike price: |
17.1133 |
| Distance to strike price %: |
43.95% |
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 %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.910 |
| High: |
1.930 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.16% |
| 1 Month |
|
|
+13.17% |
| 3 Months |
|
|
-4.55% |
| YTD |
|
|
+57.50% |
| 1 Year |
|
|
+237.50% |
| 3 Years |
|
|
-23.17% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.940 |
1.840 |
| 1M High / 1M Low: |
1.940 |
1.570 |
| 6M High / 6M Low: |
2.080 |
1.370 |
| High (YTD): |
16/07/2024 |
2.080 |
| Low (YTD): |
18/01/2024 |
1.010 |
| 52W High: |
16/07/2024 |
2.080 |
| 52W Low: |
27/10/2023 |
0.440 |
| Avg. price 1W: |
|
1.898 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.696 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.672 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.395 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
55.40% |
| Volatility 6M: |
|
49.18% |
| Volatility 1Y: |
|
66.33% |
| Volatility 3Y: |
|
68.98% |
