Soc. Generale Knock-Out NCB
/ DE000SB1P7A1
Soc. Generale Knock-Out NCB/ DE000SB1P7A1 /
| 2024-06-04 9:36:00 PM |
Chg.-0.010 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.800EUR |
-0.55% |
1.800
Bid Size: 10,000 |
1.810
Ask Size: 10,000 |
BANK AMERICA DL... |
20.0372 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1P7A |
| Currency: |
EUR |
| Underlying: |
BANK AMERICA DL 0,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.0372 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.00 |
| Knock-out: |
20.68 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.8093 |
| Distance to knock-out %: |
43.33% |
| Distance to strike price: |
16.4575 |
| Distance to strike price %: |
45.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.810 |
| High: |
1.840 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.69% |
| 1 Month |
|
|
+11.80% |
| 3 Months |
|
|
+25.87% |
| YTD |
|
|
+37.40% |
| 1 Year |
|
|
+89.47% |
| 3 Years |
|
|
-16.67% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.810 |
1.700 |
| 1M High / 1M Low: |
1.830 |
1.640 |
| 6M High / 6M Low: |
1.830 |
1.050 |
| High (YTD): |
2024-05-27 |
1.830 |
| Low (YTD): |
2024-01-18 |
1.120 |
| 52W High: |
2024-05-27 |
1.830 |
| 52W Low: |
2023-10-27 |
0.560 |
| Avg. price 1W: |
|
1.766 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.746 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.442 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.170 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.51% |
| Volatility 6M: |
|
47.56% |
| Volatility 1Y: |
|
63.34% |
| Volatility 3Y: |
|
61.74% |
