Soc. Generale Knock-Out PCE1
/ DE000SB1P7F0
Soc. Generale Knock-Out PCE1/ DE000SB1P7F0 /
| 2024-05-31 9:43:27 PM |
Chg.-0.02 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.38EUR |
-0.09% |
-
Bid Size: - |
-
Ask Size: - |
BOOKING HLDGS DL... |
1,425.0429 - |
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: |
1,425.0429 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.61 |
| Knock-out: |
1,487.75 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,905.1475 |
| Distance to knock-out %: |
56.15% |
| Distance to strike price: |
1,968.2387 |
| Distance to strike price %: |
58.01% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.37 |
| High: |
21.38 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.02% |
| 1 Month |
|
|
+11.53% |
| 3 Months |
|
|
+11.24% |
| YTD |
|
|
+8.97% |
| 1 Year |
|
|
+89.37% |
| 3 Years |
|
|
+112.31% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.82 |
21.40 |
| 1M High / 1M Low: |
22.12 |
18.94 |
| 6M High / 6M Low: |
23.19 |
16.07 |
| High (YTD): |
2024-02-22 |
23.19 |
| Low (YTD): |
2024-01-05 |
18.46 |
| 52W High: |
2024-02-22 |
23.19 |
| 52W Low: |
2023-05-31 |
11.29 |
| Avg. price 1W: |
|
21.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
17.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.92% |
| Volatility 6M: |
|
40.61% |
| Volatility 1Y: |
|
43.83% |
| Volatility 3Y: |
|
72.50% |
