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Soc. Generale Knock-Out SHL/  DE000SB8W757  /

Frankfurt Zert./SG
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%