Soc. Generale Knock-Out PBB
/ DE000SR8BFQ4
Soc. Generale Knock-Out PBB/ DE000SR8BFQ4 /
| 2024-05-28 9:46:30 PM |
Chg.+0.080 |
Bid9:50:02 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.050EUR |
+2.02% |
4.060
Bid Size: 2,000 |
-
Ask Size: - |
DT.PFANDBRIEFBK AG |
1.6711 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8BFQ |
| Currency: |
EUR |
| Underlying: |
DT.PFANDBRIEFBK AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.6711 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-05-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.43 |
| Knock-out: |
1.77 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.92 |
| Distance to knock-out %: |
68.89% |
| Distance to strike price: |
4.0189 |
| Distance to strike price %: |
70.63% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.960 |
| High: |
4.060 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.50% |
| 1 Month |
|
|
+37.76% |
| 3 Months |
|
|
+92.86% |
| YTD |
|
|
-11.18% |
| 1 Year |
|
|
-32.05% |
| 3 Years |
|
|
-36.52% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.030 |
3.970 |
| 1M High / 1M Low: |
4.060 |
2.800 |
| 6M High / 6M Low: |
4.740 |
2.100 |
| High (YTD): |
2024-01-08 |
4.520 |
| Low (YTD): |
2024-02-28 |
2.100 |
| 52W High: |
2023-08-07 |
6.130 |
| 52W Low: |
2024-02-28 |
2.100 |
| Avg. price 1W: |
|
4.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.580 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.454 |
| Avg. volume 6M: |
|
2.419 |
| Avg. price 1Y: |
|
4.363 |
| Avg. volume 1Y: |
|
1.176 |
| Volatility 1M: |
|
62.66% |
| Volatility 6M: |
|
70.52% |
| Volatility 1Y: |
|
56.53% |
| Volatility 3Y: |
|
51.87% |
