Soc. Generale Knock-Out AP2
/ DE000SB0ZN17
Soc. Generale Knock-Out AP2/ DE000SB0ZN17 /
| 2024-06-03 11:49:22 AM |
Chg.+0.08 |
Bid1:33:14 PM |
Ask1:33:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.81EUR |
+0.54% |
14.78
Bid Size: 3,000 |
14.87
Ask Size: 3,000 |
APPLIED MATERIALS IN... |
55.1347 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZN1 |
| Currency: |
EUR |
| Underlying: |
APPLIED MATERIALS INC. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
55.1347 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.34 |
| Knock-out: |
58.07 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
140.2849 |
| Distance to knock-out %: |
70.88% |
| Distance to strike price: |
142.8351 |
| Distance to strike price %: |
72.17% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.76 |
| High: |
14.81 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.58% |
| 1 Month |
|
|
+6.70% |
| 3 Months |
|
|
+2.78% |
| YTD |
|
|
+49.60% |
| 1 Year |
|
|
+88.42% |
| 3 Years |
|
|
+96.16% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.36 |
14.73 |
| 1M High / 1M Low: |
15.36 |
13.88 |
| 6M High / 6M Low: |
15.36 |
8.57 |
| High (YTD): |
2024-05-27 |
15.36 |
| Low (YTD): |
2024-01-05 |
8.73 |
| 52W High: |
2024-05-27 |
15.36 |
| 52W Low: |
2023-10-30 |
7.35 |
| Avg. price 1W: |
|
15.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.74% |
| Volatility 6M: |
|
47.51% |
| Volatility 1Y: |
|
48.01% |
| Volatility 3Y: |
|
66.38% |
