Soc. Generale Knock-Out NCB
/ DE000SB1P7A1
Soc. Generale Knock-Out NCB/ DE000SB1P7A1 /
| 2024-07-17 9:07:56 PM |
Chg.-0.010 |
Bid9:20:40 PM |
Ask9:20:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.190EUR |
-0.45% |
2.180
Bid Size: 250,000 |
2.190
Ask Size: 250,000 |
BANK AMERICA DL... |
20.1396 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1P7A |
| Currency: |
EUR |
| Underlying: |
BANK AMERICA DL 0,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.1396 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.83 |
| Knock-out: |
20.73 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.7484 |
| Distance to knock-out %: |
48.79% |
| Distance to strike price: |
20.3388 |
| Distance to strike price %: |
50.25% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.190 |
| High: |
2.210 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.61% |
| 1 Month |
|
|
+20.99% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
+67.18% |
| 1 Year |
|
|
+132.98% |
| 3 Years |
|
|
+25.14% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.200 |
1.960 |
| 1M High / 1M Low: |
2.200 |
1.770 |
| 6M High / 6M Low: |
2.200 |
1.120 |
| High (YTD): |
2024-07-16 |
2.200 |
| Low (YTD): |
2024-01-18 |
1.120 |
| 52W High: |
2024-07-16 |
2.200 |
| 52W Low: |
2023-10-27 |
0.560 |
| Avg. price 1W: |
|
2.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.899 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.595 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.282 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.93% |
| Volatility 6M: |
|
44.18% |
| Volatility 1Y: |
|
62.24% |
| Volatility 3Y: |
|
61.47% |
