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Soc. Generale Knock-Out SND/  DE000SB1N7Z0  /

Frankfurt Zert./SG
03/06/2024  21:42:44 Chg.-0.110 Bid21:55:38 Ask21:55:38 Underlying Strike price Expiration date Option type
12.430EUR -0.88% 12.460
Bid Size: 1,000		 12.540
Ask Size: 1,000		 SCHNEIDER ELEC. INH.... 102.0059 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB1N7Z
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 102.0059 EUR
Maturity: Endless
Issue date: 16/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.79
Knock-out: 102.0059
Knock-out violated on: -
Distance to knock-out: 123.9136
Distance to knock-out %: 54.87%
Distance to strike price: 123.9136
Distance to strike price %: 54.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.800
High: 12.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.17%
1 Month  
+10.00%
3 Months  
+14.99%
YTD  
+51.77%
1 Year  
+77.32%
3 Years  
+219.54%
5 Years     -
10 Years     -
1W High / 1W Low: 13.390 12.540
1M High / 1M Low: 13.390 11.300
6M High / 6M Low: 13.390 6.910
High (YTD): 27/05/2024 13.390
Low (YTD): 05/01/2024 7.210
52W High: 27/05/2024 13.390
52W Low: 25/10/2023 4.010
Avg. price 1W:   12.876
Avg. volume 1W:   0.000
Avg. price 1M:   12.695
Avg. volume 1M:   0.000
Avg. price 6M:   9.982
Avg. volume 6M:   0.000
Avg. price 1Y:   7.959
Avg. volume 1Y:   0.000
Volatility 1M:   32.72%
Volatility 6M:   36.27%
Volatility 1Y:   48.51%
Volatility 3Y:   86.97%