Soc. Generale Knock-Out PCE1
/ DE000SB1P7F0
Soc. Generale Knock-Out PCE1/ DE000SB1P7F0 /
| 2024-06-05 2:54:46 PM |
Chg.+0.23 |
Bid3:19:29 PM |
Ask3:19:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.83EUR |
+1.06% |
21.85
Bid Size: 2,000 |
22.10
Ask Size: 2,000 |
BOOKING HLDGS DL... |
1,426.9813 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1P7F |
| Currency: |
EUR |
| Underlying: |
BOOKING HLDGS DL-,008 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,426.9813 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.60 |
| Knock-out: |
1,499.08 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,993.0145 |
| Distance to knock-out %: |
57.07% |
| Distance to strike price: |
2,065.1132 |
| Distance to strike price %: |
59.14% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.68 |
| High: |
21.83 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.63% |
| 1 Month |
|
|
+8.28% |
| 3 Months |
|
|
+16.55% |
| YTD |
|
|
+11.26% |
| 1 Year |
|
|
+70.41% |
| 3 Years |
|
|
+123.21% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.60 |
21.27 |
| 1M High / 1M Low: |
22.12 |
19.97 |
| 6M High / 6M Low: |
23.19 |
16.48 |
| High (YTD): |
2024-02-22 |
23.19 |
| Low (YTD): |
2024-01-05 |
18.46 |
| 52W High: |
2024-02-22 |
23.19 |
| 52W Low: |
2023-06-14 |
11.90 |
| Avg. price 1W: |
|
21.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
20.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
17.47 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.88% |
| Volatility 6M: |
|
40.41% |
| Volatility 1Y: |
|
43.24% |
| Volatility 3Y: |
|
72.56% |
