Soc. Generale Knock-Out NCB
/ DE000SB1P7C7
Soc. Generale Knock-Out NCB/ DE000SB1P7C7 /
| 7/17/2024 8:39:31 PM |
Chg.-0.01 |
Bid9:35:41 PM |
Ask9:35:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.72EUR |
-0.58% |
1.70
Bid Size: 250,000 |
1.71
Ask Size: 250,000 |
BANK AMERICA DL... |
25.229 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1P7C |
| Currency: |
EUR |
| Underlying: |
BANK AMERICA DL 0,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.229 - |
| Maturity: |
Endless |
| Issue date: |
6/16/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.33 |
| Knock-out: |
25.96 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.5184 |
| Distance to knock-out %: |
35.87% |
| Distance to strike price: |
15.2494 |
| Distance to strike price %: |
37.67% |
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 %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.72 |
| High: |
1.74 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.91% |
| 1 Month |
|
|
+28.36% |
| 3 Months |
|
|
+73.74% |
| YTD |
|
|
+97.70% |
| 1 Year |
|
|
+218.52% |
| 3 Years |
|
|
+21.99% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.73 |
1.50 |
| 1M High / 1M Low: |
1.73 |
1.29 |
| 6M High / 6M Low: |
1.73 |
0.68 |
| High (YTD): |
7/16/2024 |
1.73 |
| Low (YTD): |
1/18/2024 |
0.68 |
| 52W High: |
7/16/2024 |
1.73 |
| 52W Low: |
10/27/2023 |
0.11 |
| Avg. price 1W: |
|
1.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.47% |
| Volatility 6M: |
|
65.48% |
| Volatility 1Y: |
|
143.45% |
| Volatility 3Y: |
|
113.12% |
