Soc. Generale Knock-Out 6MK
/ DE000SB0Z0X7
Soc. Generale Knock-Out 6MK/ DE000SB0Z0X7 /
| 2024-05-13 7:46:56 PM |
Chg.-0.20 |
Bid8:19:56 PM |
Ask8:19:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.18EUR |
-3.72% |
5.21
Bid Size: 80,000 |
5.22
Ask Size: 80,000 |
MERCK CO. D... |
72.5324 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0Z0X |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
72.5324 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.26 |
| Knock-out: |
74.64 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
45.9695 |
| Distance to knock-out %: |
38.11% |
| Distance to strike price: |
48.136 |
| Distance to strike price %: |
39.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.30 |
| High: |
5.31 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.37% |
| 1 Month |
|
|
+3.39% |
| 3 Months |
|
|
+3.19% |
| YTD |
|
|
+49.71% |
| 1 Year |
|
|
+12.36% |
| 3 Years |
|
|
+375.23% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.38 |
5.11 |
| 1M High / 1M Low: |
5.51 |
4.97 |
| 6M High / 6M Low: |
5.51 |
2.72 |
| High (YTD): |
2024-04-26 |
5.51 |
| Low (YTD): |
2024-01-02 |
3.84 |
| 52W High: |
2024-04-26 |
5.51 |
| 52W Low: |
2023-11-28 |
2.72 |
| Avg. price 1W: |
|
5.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.49% |
| Volatility 6M: |
|
42.04% |
| Volatility 1Y: |
|
45.59% |
| Volatility 3Y: |
|
82.98% |
