Soc. Generale Knock-Out 22UA
/ DE000SB9BTA5
Soc. Generale Knock-Out 22UA/ DE000SB9BTA5 /
| 2024-05-31 9:35:57 PM |
Chg.+0.100 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.140EUR |
+1.98% |
5.150
Bid Size: 2,000 |
5.170
Ask Size: 2,000 |
BIONTECH SE SPON. AD... |
44.3804 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB9BTA |
| Currency: |
EUR |
| Underlying: |
BIONTECH SE SPON. ADRS 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
44.3804 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.81 |
| Knock-out: |
48.11 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
42.3673 |
| Distance to knock-out %: |
46.83% |
| Distance to strike price: |
46.1095 |
| Distance to strike price %: |
50.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.020 |
| High: |
5.330 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.86% |
| 1 Month |
|
|
+22.38% |
| 3 Months |
|
|
+21.51% |
| YTD |
|
|
-8.54% |
| 1 Year |
|
|
-15.88% |
| 3 Years |
|
|
-62.81% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.040 |
4.470 |
| 1M High / 1M Low: |
5.300 |
4.200 |
| 6M High / 6M Low: |
6.340 |
3.950 |
| High (YTD): |
2024-01-05 |
6.340 |
| Low (YTD): |
2024-04-18 |
3.950 |
| 52W High: |
2023-08-30 |
7.710 |
| 52W Low: |
2024-04-18 |
3.950 |
| Avg. price 1W: |
|
4.770 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.546 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.781 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.464 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
97.38% |
| Volatility 6M: |
|
61.70% |
| Volatility 1Y: |
|
60.29% |
| Volatility 3Y: |
|
73.36% |
