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Soc. Generale Knock-Out PCE1/  DE000SB0ZQT9  /

Frankfurt Zert./SG
7/30/2024  9:43:03 PM Chg.-0.510 Bid9:53:20 PM Ask9:53:20 PM Underlying Strike price Expiration date Option type
18.570EUR -2.67% 18.640
Bid Size: 25,000		 18.720
Ask Size: 25,000		 BOOKING HLDGS DL... 1,698.9775 - 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: 1,698.9775 -
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: 1,774.22
Knock-out violated on: -
Distance to knock-out: 1,656.3109
Distance to knock-out %: 48.28%
Distance to strike price: 1,731.5534
Distance to strike price %: 50.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.890
High: 19.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.28%
1 Month
  -12.65%
3 Months  
+10.21%
YTD  
+5.93%
1 Year  
+40.68%
3 Years  
+163.78%
5 Years     -
10 Years     -
1W High / 1W Low: 20.470 18.330
1M High / 1M Low: 22.340 18.330
6M High / 6M Low: 22.340 16.210
High (YTD): 7/16/2024 22.340
Low (YTD): 3/15/2024 16.210
52W High: 7/16/2024 22.340
52W Low: 10/26/2023 10.880
Avg. price 1W:   19.202
Avg. volume 1W:   0.000
Avg. price 1M:   20.544
Avg. volume 1M:   0.000
Avg. price 6M:   18.888
Avg. volume 6M:   0.000
Avg. price 1Y:   16.747
Avg. volume 1Y:   0.000
Volatility 1M:   47.02%
Volatility 6M:   46.75%
Volatility 1Y:   48.21%
Volatility 3Y:   100.98%