Soc. Generale Knock-Out AP2
/ DE000SB0ZN17
Soc. Generale Knock-Out AP2/ DE000SB0ZN17 /
| 2024-04-18 3:50:29 PM |
Chg.-0.260 |
Bid3:54:49 PM |
Ask3:54:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.310EUR |
-1.92% |
13.220
Bid Size: 45,000 |
13.230
Ask Size: 45,000 |
APPLIED MATERIALS IN... |
54.6702 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZN1 |
| Currency: |
EUR |
| Underlying: |
APPLIED MATERIALS INC. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
54.6702 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.38 |
| Knock-out: |
56.72 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
130.7416 |
| Distance to knock-out %: |
69.74% |
| Distance to strike price: |
132.7914 |
| Distance to strike price %: |
70.84% |
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: |
13.600 |
| High: |
13.650 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.82% |
| 1 Month |
|
|
-0.82% |
| 3 Months |
|
|
+35.40% |
| YTD |
|
|
+34.04% |
| 1 Year |
|
|
+139.82% |
| 3 Years |
|
|
+79.38% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
14.760 |
13.570 |
| 1M High / 1M Low: |
14.760 |
13.420 |
| 6M High / 6M Low: |
14.760 |
7.340 |
| High (YTD): |
2024-04-11 |
14.760 |
| Low (YTD): |
2024-01-05 |
8.690 |
| 52W High: |
2024-04-11 |
14.760 |
| 52W Low: |
2023-04-26 |
5.430 |
| Avg. price 1W: |
|
14.306 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.119 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.877 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.360 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.60% |
| Volatility 6M: |
|
51.56% |
| Volatility 1Y: |
|
51.78% |
| Volatility 3Y: |
|
67.24% |
