Soc. Generale Knock-Out 22UA
/ DE000SB7RND2
Soc. Generale Knock-Out 22UA/ DE000SB7RND2 /
| 2024-05-31 8:02:54 PM |
Chg.-0.090 |
Bid8:53:44 PM |
Ask8:53:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.570EUR |
-3.38% |
2.580
Bid Size: 8,000 |
2.600
Ask Size: 8,000 |
BIONTECH SE SPON. AD... |
73.3929 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7RND |
| Currency: |
EUR |
| Underlying: |
BIONTECH SE SPON. ADRS 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
73.3929 - |
| Maturity: |
Endless |
| Issue date: |
2020-10-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.72 |
| Knock-out: |
73.3929 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.1051 |
| Distance to knock-out %: |
18.91% |
| Distance to strike price: |
17.1051 |
| Distance to strike price %: |
18.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.470 |
| High: |
2.810 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.25% |
| 1 Month |
|
|
+61.64% |
| 3 Months |
|
|
+47.70% |
| YTD |
|
|
-20.68% |
| 1 Year |
|
|
-29.97% |
| 3 Years |
|
|
-78.76% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.660 |
1.920 |
| 1M High / 1M Low: |
2.720 |
1.590 |
| 6M High / 6M Low: |
3.910 |
1.370 |
| High (YTD): |
2024-01-02 |
3.910 |
| Low (YTD): |
2024-04-18 |
1.370 |
| 52W High: |
2023-08-30 |
5.410 |
| 52W Low: |
2024-04-18 |
1.370 |
| Avg. price 1W: |
|
2.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.980 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.286 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.039 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
244.85% |
| Volatility 6M: |
|
140.57% |
| Volatility 1Y: |
|
121.49% |
| Volatility 3Y: |
|
107.53% |
