Soc. Generale Knock-Out AEC1
/ DE000SB1P632
Soc. Generale Knock-Out AEC1/ DE000SB1P632 /
| 2024-04-25 5:59:42 PM |
Chg.-0.190 |
Bid6:39:34 PM |
Ask6:39:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.500EUR |
-1.50% |
12.510
Bid Size: 15,000 |
12.520
Ask Size: 15,000 |
AMER. EXPRESS DL... |
103.205 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1P63 |
| Currency: |
EUR |
| Underlying: |
AMER. EXPRESS DL -,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
103.205 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.77 |
| Knock-out: |
106.155 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
116.2946 |
| Distance to knock-out %: |
52.28% |
| Distance to strike price: |
119.2446 |
| Distance to strike price %: |
53.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.590 |
| High: |
12.640 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.42% |
| 1 Month |
|
|
+10.62% |
| 3 Months |
|
|
+56.05% |
| YTD |
|
|
+59.44% |
| 1 Year |
|
|
+123.61% |
| 3 Years |
|
|
+152.02% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.690 |
10.830 |
| 1M High / 1M Low: |
12.690 |
10.680 |
| 6M High / 6M Low: |
12.690 |
4.010 |
| High (YTD): |
2024-04-24 |
12.690 |
| Low (YTD): |
2024-01-18 |
7.290 |
| 52W High: |
2024-04-24 |
12.690 |
| 52W Low: |
2023-10-27 |
4.010 |
| Avg. price 1W: |
|
12.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.287 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.560 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.206 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
47.72% |
| Volatility 6M: |
|
44.47% |
| Volatility 1Y: |
|
52.77% |
| Volatility 3Y: |
|
66.62% |
