Soc. Generale Knock-Out SBMO
/ DE000SU1PMN7
Soc. Generale Knock-Out SBMO/ DE000SU1PMN7 /
| 2024-11-19 9:16:23 AM |
Chg.+0.16 |
Bid4:00:30 PM |
Ask4:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.20EUR |
+2.27% |
7.00
Bid Size: 1,000 |
7.05
Ask Size: 1,000 |
SBM Offshore NV |
10.6611 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1PMN |
| Currency: |
EUR |
| Underlying: |
SBM Offshore NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.6611 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-11-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.43 |
| Knock-out: |
10.6611 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.9312 |
| Distance to knock-out %: |
39.40% |
| Distance to strike price: |
6.9312 |
| Distance to strike price %: |
39.40% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
1.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.20 |
| High: |
7.20 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.64% |
| 1 Month |
|
|
+9.76% |
| 3 Months |
|
|
+16.13% |
| YTD |
|
|
+254.68% |
| 1 Year |
|
|
+302.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.60 |
6.73 |
| 1M High / 1M Low: |
7.60 |
6.11 |
| 6M High / 6M Low: |
7.60 |
3.32 |
| High (YTD): |
2024-11-14 |
7.60 |
| Low (YTD): |
2024-02-05 |
1.12 |
| 52W High: |
2024-11-14 |
7.60 |
| 52W Low: |
2024-02-05 |
1.12 |
| Avg. price 1W: |
|
7.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
77.58% |
| Volatility 6M: |
|
103.76% |
| Volatility 1Y: |
|
109.51% |
| Volatility 3Y: |
|
- |
