Soc. Generale Knock-Out PCE1
/ DE000SB0ZQT9
Soc. Generale Knock-Out PCE1/ DE000SB0ZQT9 /
| 2024-07-05 9:44:34 PM |
Chg.+0.160 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.580EUR |
+0.78% |
20.610
Bid Size: 1,000 |
20.750
Ask Size: 1,000 |
BOOKING HLDGS DL... |
1,687.5104 - |
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: |
1,687.5104 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.75 |
| Knock-out: |
1,774.22 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,743.6799 |
| Distance to knock-out %: |
49.57% |
| Distance to strike price: |
1,830.3895 |
| Distance to strike price %: |
52.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.14 |
| Spread %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.570 |
| High: |
20.660 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.20% |
| 1 Month |
|
|
+4.84% |
| 3 Months |
|
|
+14.65% |
| YTD |
|
|
+17.40% |
| 1 Year |
|
|
+104.37% |
| 3 Years |
|
|
+191.09% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.670 |
20.400 |
| 1M High / 1M Low: |
21.730 |
19.630 |
| 6M High / 6M Low: |
21.730 |
16.210 |
| High (YTD): |
2024-06-27 |
21.730 |
| Low (YTD): |
2024-03-15 |
16.210 |
| 52W High: |
2024-06-27 |
21.730 |
| 52W Low: |
2023-07-07 |
10.070 |
| Avg. price 1W: |
|
20.524 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
20.775 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
18.481 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
16.214 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.99% |
| Volatility 6M: |
|
44.60% |
| Volatility 1Y: |
|
48.18% |
| Volatility 3Y: |
|
101.10% |
