Soc. Generale Knock-Out PCE1
/ DE000SB1P7F0
Soc. Generale Knock-Out PCE1/ DE000SB1P7F0 /
2024-06-05 9:40:11 PM |
Chg.+0.350 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
21.950EUR |
+1.62% |
- Bid Size: - |
- Ask Size: - |
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: |
21.700 |
High: |
22.110 |
Low: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
+2.71% |
1 Month |
|
|
+10.03% |
3 Months |
|
|
+18.46% |
YTD |
|
|
+11.70% |
1 Year |
|
|
+67.94% |
3 Years |
|
|
+124.44% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
21.950 |
21.250 |
1M High / 1M Low: |
22.130 |
19.950 |
6M High / 6M Low: |
23.190 |
16.550 |
High (YTD): |
2024-02-22 |
23.190 |
Low (YTD): |
2024-03-15 |
18.470 |
52W High: |
2024-02-22 |
23.190 |
52W Low: |
2023-06-14 |
11.900 |
Avg. price 1W: |
|
21.522 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
21.459 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
20.055 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
17.510 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
30.66% |
Volatility 6M: |
|
40.74% |
Volatility 1Y: |
|
43.16% |
Volatility 3Y: |
|
73.13% |