Soc. Generale Knock-Out NCB
/ DE000SB1P7A1
Soc. Generale Knock-Out NCB/ DE000SB1P7A1 /
| 8/16/2024 9:46:11 PM |
Chg.+0.01 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.72EUR |
+0.58% |
-
Bid Size: - |
-
Ask Size: - |
BANK AMERICA DL... |
20.3039 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1P7A |
| Currency: |
EUR |
| Underlying: |
BANK AMERICA DL 0,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.3039 - |
| Maturity: |
Endless |
| Issue date: |
6/16/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.08 |
| Knock-out: |
20.90 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.6982 |
| Distance to knock-out %: |
41.29% |
| Distance to strike price: |
15.2943 |
| Distance to strike price %: |
42.96% |
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 %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.69 |
| High: |
1.72 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.88% |
| 1 Month |
|
|
-21.82% |
| 3 Months |
|
|
-2.82% |
| YTD |
|
|
+31.30% |
| 1 Year |
|
|
+79.17% |
| 3 Years |
|
|
-15.69% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.71 |
1.63 |
| 1M High / 1M Low: |
2.20 |
1.49 |
| 6M High / 6M Low: |
2.20 |
1.28 |
| High (YTD): |
7/16/2024 |
2.20 |
| Low (YTD): |
1/18/2024 |
1.12 |
| 52W High: |
7/16/2024 |
2.20 |
| 52W Low: |
10/27/2023 |
0.56 |
| Avg. price 1W: |
|
1.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.34 |
| Avg. volume 1Y: |
|
23.44 |
| Volatility 1M: |
|
54.69% |
| Volatility 6M: |
|
44.84% |
| Volatility 1Y: |
|
61.72% |
| Volatility 3Y: |
|
62.17% |
