Soc. Generale Knock-Out 2M6
/ DE000SB9P2L1
Soc. Generale Knock-Out 2M6/ DE000SB9P2L1 /
| 2024-06-07 9:38:02 PM |
Chg.+0.140 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.360EUR |
+11.48% |
1.380
Bid Size: 5,000 |
1.390
Ask Size: 5,000 |
MEDTRONIC PLC DL-... |
69.1429 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB9P2L |
| Currency: |
EUR |
| Underlying: |
MEDTRONIC PLC DL-,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
69.1429 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.20 |
| Knock-out: |
71.21 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.076 |
| Distance to knock-out %: |
5.41% |
| Distance to strike price: |
6.1431 |
| Distance to strike price %: |
8.16% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.200 |
| High: |
1.380 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.77% |
| 1 Month |
|
|
+12.40% |
| 3 Months |
|
|
-13.92% |
| YTD |
|
|
-5.56% |
| 1 Year |
|
|
-21.39% |
| 3 Years |
|
|
-73.18% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.360 |
1.200 |
| 1M High / 1M Low: |
1.580 |
1.070 |
| 6M High / 6M Low: |
1.900 |
1.010 |
| High (YTD): |
2024-02-02 |
1.900 |
| Low (YTD): |
2024-04-25 |
1.010 |
| 52W High: |
2023-07-26 |
2.270 |
| 52W Low: |
2023-10-27 |
0.300 |
| Avg. price 1W: |
|
1.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.307 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.462 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.428 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
120.50% |
| Volatility 6M: |
|
90.93% |
| Volatility 1Y: |
|
122.70% |
| Volatility 3Y: |
|
94.78% |
