Soc. Generale Knock-Out PCE1
/ DE000SB1P7F0
Soc. Generale Knock-Out PCE1/ DE000SB1P7F0 /
2024-07-05 9:48:37 PM |
Chg.+0.170 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
22.940EUR |
+0.75% |
22.950 Bid Size: 1,000 |
23.090 Ask Size: 1,000 |
BOOKING HLDGS DL... |
1,433.8138 - |
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: |
1,433.8138 - |
Maturity: |
Endless |
Issue date: |
2020-06-16 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.57 |
Knock-out: |
1,507.49 |
Knock-out violated on: |
- |
Distance to knock-out: |
2,010.4099 |
Distance to knock-out %: |
57.15% |
Distance to strike price: |
2,084.0861 |
Distance to strike price %: |
59.24% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.14 |
Spread %: |
0.61% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
22.920 |
High: |
22.940 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.96% |
1 Month |
|
|
+4.51% |
3 Months |
|
|
+13.34% |
YTD |
|
|
+16.74% |
1 Year |
|
|
+88.81% |
3 Years |
|
|
+161.87% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
23.050 |
22.750 |
1M High / 1M Low: |
24.080 |
21.950 |
6M High / 6M Low: |
24.080 |
18.470 |
High (YTD): |
2024-06-27 |
24.080 |
Low (YTD): |
2024-03-15 |
18.470 |
52W High: |
2024-06-27 |
24.080 |
52W Low: |
2023-07-07 |
12.150 |
Avg. price 1W: |
|
22.884 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
23.125 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
20.768 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
18.448 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
24.82% |
Volatility 6M: |
|
40.28% |
Volatility 1Y: |
|
42.26% |
Volatility 3Y: |
|
72.86% |