Soc. Generale Knock-Out PCE1
/ DE000SB1P7F0
Soc. Generale Knock-Out PCE1/ DE000SB1P7F0 /
| 2024-06-12 9:46:21 PM |
Chg.+0.650 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.620EUR |
+2.96% |
22.620
Bid Size: 2,000 |
22.740
Ask Size: 2,000 |
BOOKING HLDGS DL... |
1,424.8827 - |
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: |
1,424.8827 - |
| 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: |
1,494.2675 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,033.7076 |
| Distance to knock-out %: |
57.65% |
| Distance to strike price: |
2,103.0924 |
| Distance to strike price %: |
59.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.920 |
| High: |
22.730 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.05% |
| 1 Month |
|
|
+2.21% |
| 3 Months |
|
|
+17.81% |
| YTD |
|
|
+15.11% |
| 1 Year |
|
|
+85.87% |
| 3 Years |
|
|
+134.40% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.000 |
21.800 |
| 1M High / 1M Low: |
22.060 |
20.920 |
| 6M High / 6M Low: |
23.190 |
18.470 |
| 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: |
|
21.934 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
21.645 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
20.197 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
17.656 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.77% |
| Volatility 6M: |
|
39.79% |
| Volatility 1Y: |
|
42.90% |
| Volatility 3Y: |
|
73.17% |
