Soc. Generale Knock-Out SHL
/ DE000SB8W757
Soc. Generale Knock-Out SHL/ DE000SB8W757 /
11/09/2024 13:28:30 |
Chg.+0.010 |
Bid14:01:08 |
Ask14:01:08 |
Underlying |
Strike price |
Expiration date |
Option type |
0.980EUR |
+1.03% |
0.990 Bid Size: 20,000 |
1.000 Ask Size: 20,000 |
SIEMENS HEALTH.AG NA... |
40.1286 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB8W75 |
Currency: |
EUR |
Underlying: |
SIEMENS HEALTH.AG NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
40.1286 EUR |
Maturity: |
Endless |
Issue date: |
04/09/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
5.04 |
Knock-out: |
41.27 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.60 |
Distance to knock-out %: |
17.24% |
Distance to strike price: |
9.7414 |
Distance to strike price %: |
19.53% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.02% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.980 |
High: |
0.980 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-12.50% |
1 Month |
|
|
-6.67% |
3 Months |
|
|
-37.58% |
YTD |
|
|
-31.47% |
1 Year |
|
|
+27.27% |
3 Years |
|
|
-55.66% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.120 |
0.970 |
1M High / 1M Low: |
1.260 |
0.970 |
6M High / 6M Low: |
1.830 |
0.860 |
High (YTD): |
08/03/2024 |
1.840 |
Low (YTD): |
07/08/2024 |
0.860 |
52W High: |
08/03/2024 |
1.840 |
52W Low: |
19/09/2023 |
0.710 |
Avg. price 1W: |
|
1.032 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.114 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.359 |
Avg. volume 6M: |
|
3.876 |
Avg. price 1Y: |
|
1.303 |
Avg. volume 1Y: |
|
1.953 |
Volatility 1M: |
|
66.90% |
Volatility 6M: |
|
78.20% |
Volatility 1Y: |
|
88.54% |
Volatility 3Y: |
|
97.61% |