Soc. Generale Knock-Out 7HP
/ DE000SB07KB7
Soc. Generale Knock-Out 7HP/ DE000SB07KB7 /
| 2024-05-07 4:57:13 PM |
Chg.+0.03 |
Bid5:31:09 PM |
Ask5:31:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.08EUR |
+2.86% |
1.06
Bid Size: 100,000 |
1.07
Ask Size: 100,000 |
HP INC DL... |
17.085 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB07KB |
| Currency: |
EUR |
| Underlying: |
HP INC DL -,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.085 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.47 |
| Knock-out: |
17.085 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.9115 |
| Distance to knock-out %: |
34.28% |
| Distance to strike price: |
8.9115 |
| Distance to strike price %: |
34.28% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.06 |
| High: |
1.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.86% |
| 1 Month |
|
|
-4.42% |
| 3 Months |
|
|
+3.85% |
| YTD |
|
|
-12.20% |
| 1 Year |
|
|
-16.28% |
| 3 Years |
|
|
-36.09% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.05 |
1.02 |
| 1M High / 1M Low: |
1.20 |
1.00 |
| 6M High / 6M Low: |
1.32 |
0.99 |
| High (YTD): |
2024-01-08 |
1.31 |
| Low (YTD): |
2024-04-18 |
1.00 |
| 52W High: |
2023-07-11 |
1.57 |
| 52W Low: |
2023-10-27 |
0.88 |
| Avg. price 1W: |
|
1.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.20 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.68% |
| Volatility 6M: |
|
45.94% |
| Volatility 1Y: |
|
51.49% |
| Volatility 3Y: |
|
63.72% |
