Soc. Generale Knock-Out PCE1
/ DE000SB1P7F0
Soc. Generale Knock-Out PCE1/ DE000SB1P7F0 /
| 2024-10-08 8:39:15 AM |
Chg.-0.13 |
Bid11:33:28 AM |
Ask11:33:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.49EUR |
-0.53% |
24.57
Bid Size: 750 |
24.93
Ask Size: 750 |
BOOKING HLDGS DL... |
1,466.0071 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1P7F |
| Currency: |
EUR |
| Underlying: |
BOOKING HLDGS DL-,008 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,466.0071 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.54 |
| Knock-out: |
1,533.68 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,207.7546 |
| Distance to knock-out %: |
59.01% |
| Distance to strike price: |
2,275.4275 |
| Distance to strike price %: |
60.82% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
24.49 |
| High: |
24.49 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.34% |
| 1 Month |
|
|
+19.00% |
| 3 Months |
|
|
+4.21% |
| YTD |
|
|
+24.82% |
| 1 Year |
|
|
+52.49% |
| 3 Years |
|
|
+115.01% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.81 |
23.78 |
| 1M High / 1M Low: |
24.98 |
21.14 |
| 6M High / 6M Low: |
24.98 |
17.05 |
| High (YTD): |
2024-09-27 |
24.98 |
| Low (YTD): |
2024-08-07 |
17.05 |
| 52W High: |
2024-09-27 |
24.98 |
| 52W Low: |
2023-10-26 |
13.13 |
| Avg. price 1W: |
|
24.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
23.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
19.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.24% |
| Volatility 6M: |
|
42.65% |
| Volatility 1Y: |
|
42.87% |
| Volatility 3Y: |
|
72.19% |
