Soc. Generale Knock-Out AP2
/ DE000SB07DN7
Soc. Generale Knock-Out AP2/ DE000SB07DN7 /
| 2024-05-31 9:43:20 PM |
Chg.-0.220 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.000EUR |
-1.45% |
15.020
Bid Size: 3,000 |
15.030
Ask Size: 3,000 |
APPLIED MATERIALS IN... |
52.4871 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB07DN |
| Currency: |
EUR |
| Underlying: |
APPLIED MATERIALS INC. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
52.4871 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.32 |
| Knock-out: |
52.4871 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
145.6539 |
| Distance to knock-out %: |
73.52% |
| Distance to strike price: |
145.6539 |
| Distance to strike price %: |
73.52% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.110 |
| High: |
15.250 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.72% |
| 1 Month |
|
|
+7.53% |
| 3 Months |
|
|
+7.76% |
| YTD |
|
|
+47.20% |
| 1 Year |
|
|
+87.03% |
| 3 Years |
|
|
+91.08% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.590 |
15.220 |
| 1M High / 1M Low: |
15.590 |
13.580 |
| 6M High / 6M Low: |
15.590 |
8.820 |
| High (YTD): |
2024-05-27 |
15.590 |
| Low (YTD): |
2024-01-05 |
8.960 |
| 52W High: |
2024-05-27 |
15.590 |
| 52W Low: |
2023-10-30 |
7.620 |
| Avg. price 1W: |
|
15.504 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.867 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.570 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.558 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.12% |
| Volatility 6M: |
|
46.81% |
| Volatility 1Y: |
|
46.60% |
| Volatility 3Y: |
|
63.32% |
