Soc. Generale Knock-Out 1U1/  DE000SB75PH0  /

Frankfurt Zert./SG
10/26/2021  8:14:24 AM Chg.-0.090 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
7.110EUR -1.25% -
Bid Size: -
-
Ask Size: -
1+1 AG INH O.N. 18.8305 EUR 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SB75PH
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 18.8305 EUR
Maturity: Endless
Issue date: 12/3/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.57
Knock-out: 18.8305
Knock-out violated on: -
Distance to knock-out: 6.9922
Distance to knock-out %: 27.08%
Distance to strike price: 6.9922
Distance to strike price %: 27.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.110
High: 7.110
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -4.18%
1 Month
  -12.65%
3 Months  
+10.92%
YTD  
+186.69%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.770 7.110
1M High / 1M Low: 8.620 7.110
6M High / 6M Low: 9.100 5.830
High (YTD): 8/25/2021 9.100
Low (YTD): 1/29/2021 1.790
52W High: - -
52W Low: - -
Avg. price 1W:   7.336
Avg. volume 1W:   0.000
Avg. price 1M:   7.861
Avg. volume 1M:   363.727
Avg. price 6M:   7.476
Avg. volume 6M:   108.892
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.24%
Volatility 6M:   65.50%
Volatility 1Y:   -
Volatility 3Y:   -