Soc. Generale Knock-Out PCE1
/ DE000SB0ZQT9
Soc. Generale Knock-Out PCE1/ DE000SB0ZQT9 /
| 9/5/2024 9:39:45 PM |
Chg.-0.400 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.390EUR |
-2.13% |
18.520
Bid Size: 2,000 |
18.590
Ask Size: 2,000 |
BOOKING HLDGS DL... |
1,716.044 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZQT |
| Currency: |
EUR |
| Underlying: |
BOOKING HLDGS DL-,008 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,716.044 - |
| Maturity: |
Endless |
| Issue date: |
6/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.82 |
| Knock-out: |
1,803.52 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,516.6006 |
| Distance to knock-out %: |
45.68% |
| Distance to strike price: |
1,604.5352 |
| Distance to strike price %: |
48.33% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.460 |
| High: |
18.650 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.73% |
| 1 Month |
|
|
+14.37% |
| 3 Months |
|
|
-5.79% |
| YTD |
|
|
+4.91% |
| 1 Year |
|
|
+24.59% |
| 3 Years |
|
|
+128.73% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.930 |
18.390 |
| 1M High / 1M Low: |
19.930 |
14.710 |
| 6M High / 6M Low: |
22.340 |
14.710 |
| High (YTD): |
7/16/2024 |
22.340 |
| Low (YTD): |
8/7/2024 |
14.710 |
| 52W High: |
7/16/2024 |
22.340 |
| 52W Low: |
10/26/2023 |
10.880 |
| Avg. price 1W: |
|
19.170 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.807 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
18.719 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
17.120 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
51.29% |
| Volatility 6M: |
|
49.16% |
| Volatility 1Y: |
|
49.49% |
| Volatility 3Y: |
|
100.85% |
