Soc. Generale Knock-Out 22UA
/ DE000SB7RNB6
Soc. Generale Knock-Out 22UA/ DE000SB7RNB6 /
| 2024-05-31 11:14:14 AM |
Chg.-0.070 |
Bid11:30:29 AM |
Ask11:30:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.730EUR |
-2.50% |
2.710
Bid Size: 2,000 |
2.740
Ask Size: 2,000 |
BIONTECH SE SPON. AD... |
70.7467 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7RNB |
| Currency: |
EUR |
| Underlying: |
BIONTECH SE SPON. ADRS 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
70.7467 - |
| Maturity: |
Endless |
| Issue date: |
2020-10-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.39 |
| Knock-out: |
70.7467 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.7506 |
| Distance to knock-out %: |
21.83% |
| Distance to strike price: |
19.7506 |
| Distance to strike price %: |
21.83% |
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 %: |
0.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.720 |
| High: |
2.730 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.53% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
+39.29% |
| YTD |
|
|
-22.22% |
| 1 Year |
|
|
-29.82% |
| 3 Years |
|
|
-77.73% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.800 |
2.130 |
| 1M High / 1M Low: |
2.950 |
1.820 |
| 6M High / 6M Low: |
4.150 |
1.600 |
| High (YTD): |
2024-01-05 |
4.150 |
| Low (YTD): |
2024-04-18 |
1.600 |
| 52W High: |
2023-08-30 |
5.620 |
| 52W Low: |
2024-04-18 |
1.600 |
| Avg. price 1W: |
|
2.444 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.211 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.520 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.264 |
| Avg. volume 1Y: |
|
3.496 |
| Volatility 1M: |
|
210.91% |
| Volatility 6M: |
|
123.10% |
| Volatility 1Y: |
|
109.41% |
| Volatility 3Y: |
|
103.80% |
