Soc. Generale Knock-Out PBB
/ DE000SB7WAH0
Soc. Generale Knock-Out PBB/ DE000SB7WAH0 /
| 2024-06-12 5:09:48 PM |
Chg.+0.140 |
Bid5:34:31 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.070EUR |
+7.25% |
2.040
Bid Size: 2,000 |
-
Ask Size: - |
DT.PFANDBRIEFBK AG |
3.4535 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7WAH |
| Currency: |
EUR |
| Underlying: |
DT.PFANDBRIEFBK AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.4535 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.75 |
| Knock-out: |
3.67 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.72 |
| Distance to knock-out %: |
31.91% |
| Distance to strike price: |
1.9365 |
| Distance to strike price %: |
35.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.960 |
| High: |
2.070 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.46% |
| 1 Month |
|
|
+27.78% |
| 3 Months |
|
|
+100.97% |
| YTD |
|
|
-27.11% |
| 1 Year |
|
|
-42.18% |
| 3 Years |
|
|
-54.41% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.420 |
1.930 |
| 1M High / 1M Low: |
2.530 |
1.740 |
| 6M High / 6M Low: |
3.040 |
0.360 |
| High (YTD): |
2024-01-08 |
2.810 |
| Low (YTD): |
2024-02-28 |
0.360 |
| 52W High: |
2023-08-07 |
4.470 |
| 52W Low: |
2024-02-28 |
0.360 |
| Avg. price 1W: |
|
2.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.222 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.705 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.601 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
119.53% |
| Volatility 6M: |
|
228.06% |
| Volatility 1Y: |
|
165.39% |
| Volatility 3Y: |
|
109.79% |
