Soc. Generale Knock-Out PCE1
/ DE000SB1P7F0
Soc. Generale Knock-Out PCE1/ DE000SB1P7F0 /
| 2024-10-08 10:57:02 AM |
Chg.-0.200 |
Bid11:50:10 AM |
Ask11:50:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.420EUR |
-0.81% |
24.560
Bid Size: 750 |
24.920
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: |
24.430 |
| High: |
24.500 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.01% |
| 1 Month |
|
|
+18.66% |
| 3 Months |
|
|
+3.83% |
| YTD |
|
|
+24.27% |
| 1 Year |
|
|
+52.05% |
| 3 Years |
|
|
+114.02% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.820 |
23.820 |
| 1M High / 1M Low: |
24.970 |
21.200 |
| 6M High / 6M Low: |
24.970 |
16.960 |
| High (YTD): |
2024-09-27 |
24.970 |
| Low (YTD): |
2024-08-07 |
16.960 |
| 52W High: |
2024-09-27 |
24.970 |
| 52W Low: |
2023-10-26 |
13.140 |
| Avg. price 1W: |
|
24.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
23.377 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
21.622 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
19.978 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.30% |
| Volatility 6M: |
|
44.15% |
| Volatility 1Y: |
|
43.94% |
| Volatility 3Y: |
|
72.98% |
