Soc. Generale Knock-Out PCE1
/ DE000SB0ZQT9
Soc. Generale Knock-Out PCE1/ DE000SB0ZQT9 /
| 2024-11-12 9:47:40 PM |
Chg.-0.27 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.73EUR |
-0.87% |
-
Bid Size: - |
-
Ask Size: - |
BOOKING HLDGS DL... |
1,741.737 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZQT |
| Currency: |
EUR |
| Underlying: |
BOOKING HLDGS DL-,008 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,741.737 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.52 |
| Knock-out: |
1,819.16 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,888.6642 |
| Distance to knock-out %: |
61.36% |
| Distance to strike price: |
2,966.5254 |
| Distance to strike price %: |
63.01% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.15 |
| Spread %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
31.03 |
| High: |
31.09 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.30% |
| 1 Month |
|
|
+31.49% |
| 3 Months |
|
|
+94.37% |
| YTD |
|
|
+76.20% |
| 1 Year |
|
|
+121.24% |
| 3 Years |
|
|
+223.47% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
31.00 |
28.64 |
| 1M High / 1M Low: |
31.00 |
23.41 |
| 6M High / 6M Low: |
31.00 |
14.70 |
| High (YTD): |
2024-11-11 |
31.00 |
| Low (YTD): |
2024-08-07 |
14.70 |
| 52W High: |
2024-11-11 |
31.00 |
| 52W Low: |
2023-11-24 |
13.76 |
| Avg. price 1W: |
|
29.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
25.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
20.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
18.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.00% |
| Volatility 6M: |
|
46.73% |
| Volatility 1Y: |
|
45.87% |
| Volatility 3Y: |
|
99.47% |
