Soc. Generale Knock-Out 22UA
/ DE000SB9KKR9
Soc. Generale Knock-Out 22UA/ DE000SB9KKR9 /
| 2024-05-31 12:05:16 PM |
Chg.-0.210 |
Bid1:03:10 PM |
Ask1:03:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.780EUR |
-3.51% |
5.800
Bid Size: 2,000 |
5.830
Ask Size: 2,000 |
BIONTECH SE SPON. AD... |
36.2234 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB9KKR |
| Currency: |
EUR |
| Underlying: |
BIONTECH SE SPON. ADRS 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.2234 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.58 |
| Knock-out: |
39.27 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
51.2073 |
| Distance to knock-out %: |
56.60% |
| Distance to strike price: |
54.2642 |
| Distance to strike price %: |
59.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.810 |
| High: |
5.850 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.96% |
| 1 Month |
|
|
+16.06% |
| 3 Months |
|
|
+15.83% |
| YTD |
|
|
-8.69% |
| 1 Year |
|
|
-15.37% |
| 3 Years |
|
|
-59.69% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.990 |
5.250 |
| 1M High / 1M Low: |
6.010 |
4.980 |
| 6M High / 6M Low: |
7.050 |
4.720 |
| High (YTD): |
2024-01-05 |
7.050 |
| Low (YTD): |
2024-04-18 |
4.720 |
| 52W High: |
2023-08-30 |
8.410 |
| 52W Low: |
2024-04-18 |
4.720 |
| Avg. price 1W: |
|
5.558 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.310 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.525 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.188 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
85.81% |
| Volatility 6M: |
|
54.34% |
| Volatility 1Y: |
|
53.29% |
| Volatility 3Y: |
|
69.18% |
