Soc. Generale Knock-Out NCB
/ DE000SB1P7A1
Soc. Generale Knock-Out NCB/ DE000SB1P7A1 /
| 27/09/2024 08:29:57 |
Chg.-0.01 |
Bid08:43:16 |
Ask08:43:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.70EUR |
-0.58% |
1.71
Bid Size: 8,000 |
1.74
Ask Size: 8,000 |
BANK AMERICA DL... |
20.3851 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1P7A |
| Currency: |
EUR |
| Underlying: |
BANK AMERICA DL 0,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.3851 - |
| Maturity: |
Endless |
| Issue date: |
16/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.07 |
| Knock-out: |
20.927 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.3475 |
| Distance to knock-out %: |
40.67% |
| Distance to strike price: |
14.8894 |
| Distance to strike price %: |
42.21% |
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 %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.70 |
| High: |
1.70 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.56% |
| 1 Month |
|
|
-1.16% |
| 3 Months |
|
|
-5.03% |
| YTD |
|
|
+29.77% |
| 1 Year |
|
|
+115.19% |
| 3 Years |
|
|
-23.42% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.80 |
1.69 |
| 1M High / 1M Low: |
1.85 |
1.65 |
| 6M High / 6M Low: |
2.20 |
1.41 |
| High (YTD): |
16/07/2024 |
2.20 |
| Low (YTD): |
18/01/2024 |
1.12 |
| 52W High: |
16/07/2024 |
2.20 |
| 52W Low: |
27/10/2023 |
0.56 |
| Avg. price 1W: |
|
1.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.44 |
| Avg. volume 1Y: |
|
23.44 |
| Volatility 1M: |
|
46.54% |
| Volatility 6M: |
|
46.13% |
| Volatility 1Y: |
|
61.47% |
| Volatility 3Y: |
|
62.16% |
