Soc. Generale Knock-Out PCE1
/ DE000SB1P7F0
Soc. Generale Knock-Out PCE1/ DE000SB1P7F0 /
| 2024-07-30 5:51:44 PM |
Chg.-0.380 |
Bid5:54:44 PM |
Ask5:54:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.000EUR |
-1.78% |
21.030
Bid Size: 25,000 |
21.110
Ask Size: 25,000 |
BOOKING HLDGS DL... |
1,443.5569 - |
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: |
1,443.5569 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.62 |
| Knock-out: |
1,507.49 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,923.0409 |
| Distance to knock-out %: |
56.06% |
| Distance to strike price: |
1,986.974 |
| Distance to strike price %: |
57.92% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.260 |
| High: |
21.560 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.65% |
| 1 Month |
|
|
-11.17% |
| 3 Months |
|
|
+9.60% |
| YTD |
|
|
+6.87% |
| 1 Year |
|
|
+37.08% |
| 3 Years |
|
|
+141.10% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.740 |
20.690 |
| 1M High / 1M Low: |
24.630 |
20.690 |
| 6M High / 6M Low: |
24.630 |
18.470 |
| High (YTD): |
2024-07-16 |
24.630 |
| Low (YTD): |
2024-03-15 |
18.470 |
| 52W High: |
2024-07-16 |
24.630 |
| 52W Low: |
2023-10-26 |
13.140 |
| Avg. price 1W: |
|
21.514 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
22.874 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
21.187 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
18.996 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.97% |
| Volatility 6M: |
|
42.06% |
| Volatility 1Y: |
|
42.37% |
| Volatility 3Y: |
|
72.78% |
