Soc. Generale Knock-Out NCB
/ DE000SB1P7C7
Soc. Generale Knock-Out NCB/ DE000SB1P7C7 /
| 2024-09-27 10:59:19 AM |
Chg.0.000 |
Bid11:33:16 AM |
Ask11:33:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.250EUR |
0.00% |
1.250
Bid Size: 8,000 |
1.270
Ask Size: 8,000 |
BANK AMERICA DL... |
25.5796 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1P7C |
| Currency: |
EUR |
| Underlying: |
BANK AMERICA DL 0,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.5796 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.83 |
| Knock-out: |
26.247 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.1116 |
| Distance to knock-out %: |
25.77% |
| Distance to strike price: |
9.779 |
| Distance to strike price %: |
27.66% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.240 |
| High: |
1.250 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.02% |
| 1 Month |
|
|
-0.79% |
| 3 Months |
|
|
-5.30% |
| YTD |
|
|
+43.68% |
| 1 Year |
|
|
+267.65% |
| 3 Years |
|
|
-33.51% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.330 |
1.220 |
| 1M High / 1M Low: |
1.380 |
1.180 |
| 6M High / 6M Low: |
1.730 |
0.950 |
| High (YTD): |
2024-07-16 |
1.730 |
| Low (YTD): |
2024-01-18 |
0.680 |
| 52W High: |
2024-07-16 |
1.730 |
| 52W Low: |
2023-10-27 |
0.110 |
| Avg. price 1W: |
|
1.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.277 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.291 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.983 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
61.98% |
| Volatility 6M: |
|
61.53% |
| Volatility 1Y: |
|
138.75% |
| Volatility 3Y: |
|
112.76% |
