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Soc. Generale Knock-Out 22UA/  DE000SB7GAJ9  /

Frankfurt Zert./SG
2024-05-17  9:39:10 PM Chg.-0.160 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
1.350EUR -10.60% 1.330
Bid Size: 2,300		 1.350
Ask Size: 2,300		 BIONTECH SE SPON. AD... 77.0656 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB7GAJ
Currency: EUR
Underlying: BIONTECH SE SPON. ADRS 1
Type: Knock-out
Option type: Call
Strike price: 77.0656 -
Maturity: Endless
Issue date: 2020-10-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.18
Knock-out: 77.0656
Knock-out violated on: -
Distance to knock-out: 6.4307
Distance to knock-out %: 7.70%
Distance to strike price: 6.4307
Distance to strike price %: 7.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.530
High: 1.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month  
+26.17%
3 Months
  -14.01%
YTD
  -53.77%
1 Year
  -60.64%
3 Years
  -87.96%
5 Years     -
10 Years     -
1W High / 1W Low: 1.530 1.350
1M High / 1M Low: 1.560 1.030
6M High / 6M Low: 3.570 0.990
High (YTD): 2024-01-05 3.570
Low (YTD): 2024-04-18 0.990
52W High: 2023-08-30 5.030
52W Low: 2024-04-18 0.990
Avg. price 1W:   1.466
Avg. volume 1W:   0.000
Avg. price 1M:   1.344
Avg. volume 1M:   0.000
Avg. price 6M:   1.956
Avg. volume 6M:   0.000
Avg. price 1Y:   2.739
Avg. volume 1Y:   0.000
Volatility 1M:   134.21%
Volatility 6M:   128.42%
Volatility 1Y:   122.20%
Volatility 3Y:   110.77%