Soc. Generale Knock-Out PCE1
/ DE000SB0ZQT9
Soc. Generale Knock-Out PCE1/ DE000SB0ZQT9 /
| 2024-05-31 9:38:45 PM |
Chg.-0.070 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.000EUR |
-0.37% |
19.330
Bid Size: 2,000 |
19.420
Ask Size: 2,000 |
BOOKING HLDGS DL... |
1,676.3426 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZQT |
| Currency: |
EUR |
| Underlying: |
BOOKING HLDGS DL-,008 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,676.3426 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.80 |
| Knock-out: |
1,750.11 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,642.7875 |
| Distance to knock-out %: |
48.42% |
| Distance to strike price: |
1,717.0067 |
| Distance to strike price %: |
50.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.040 |
| High: |
19.110 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.66% |
| 1 Month |
|
|
+12.76% |
| 3 Months |
|
|
+10.85% |
| YTD |
|
|
+8.39% |
| 1 Year |
|
|
+99.58% |
| 3 Years |
|
|
+132.27% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.440 |
19.000 |
| 1M High / 1M Low: |
19.800 |
16.650 |
| 6M High / 6M Low: |
20.930 |
14.080 |
| High (YTD): |
2024-02-22 |
20.930 |
| Low (YTD): |
2024-03-15 |
16.210 |
| 52W High: |
2024-02-22 |
20.930 |
| 52W Low: |
2023-06-01 |
9.520 |
| Avg. price 1W: |
|
19.196 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
18.948 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
17.670 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
15.191 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.37% |
| Volatility 6M: |
|
45.36% |
| Volatility 1Y: |
|
50.21% |
| Volatility 3Y: |
|
101.35% |
