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Soc. Generale Knock-Out SHL/  DE000SB720E3  /

Frankfurt Zert./SG
9/11/2024  3:27:58 PM Chg.+0.010 Bid4:15:29 PM Ask4:15:29 PM Underlying Strike price Expiration date Option type
0.650EUR +1.56% 0.610
Bid Size: 20,000		 0.620
Ask Size: 20,000		 SIEMENS HEALTH.AG NA... 43.6582 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB720E
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 43.6582 -
Maturity: Endless
Issue date: 11/20/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.56
Knock-out: 43.6582
Knock-out violated on: -
Distance to knock-out: 6.2118
Distance to knock-out %: 12.46%
Distance to strike price: 6.2118
Distance to strike price %: 12.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -8.45%
3 Months
  -47.58%
YTD
  -41.44%
1 Year  
+38.30%
3 Years
  -66.49%
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.640
1M High / 1M Low: 0.920 0.640
6M High / 6M Low: 1.500 0.520
High (YTD): 3/8/2024 1.510
Low (YTD): 8/7/2024 0.520
52W High: 3/8/2024 1.510
52W Low: 9/19/2023 0.410
Avg. price 1W:   0.694
Avg. volume 1W:   0.000
Avg. price 1M:   0.777
Avg. volume 1M:   0.000
Avg. price 6M:   1.027
Avg. volume 6M:   0.000
Avg. price 1Y:   0.980
Avg. volume 1Y:   2.344
Volatility 1M:   92.34%
Volatility 6M:   107.03%
Volatility 1Y:   124.91%
Volatility 3Y:   137.94%