Soc. Generale Knock-Out AP2
/ DE000SB07DN7
Soc. Generale Knock-Out AP2/ DE000SB07DN7 /
| 2024-05-14 9:41:15 PM |
Chg.+0.240 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.580EUR |
+1.67% |
14.590
Bid Size: 3,000 |
14.600
Ask Size: 3,000 |
APPLIED MATERIALS IN... |
52.4656 - |
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: |
52.4656 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.34 |
| Knock-out: |
52.4656 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
138.6615 |
| Distance to knock-out %: |
72.55% |
| Distance to strike price: |
138.6615 |
| Distance to strike price %: |
72.55% |
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: |
14.280 |
| High: |
14.600 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.55% |
| 1 Month |
|
|
-0.68% |
| 3 Months |
|
|
+15.99% |
| YTD |
|
|
+43.08% |
| 1 Year |
|
|
+132.91% |
| 3 Years |
|
|
+115.68% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.620 |
14.340 |
| 1M High / 1M Low: |
14.910 |
12.910 |
| 6M High / 6M Low: |
15.060 |
8.820 |
| High (YTD): |
2024-04-11 |
15.060 |
| Low (YTD): |
2024-01-05 |
8.960 |
| 52W High: |
2024-04-11 |
15.060 |
| 52W Low: |
2023-05-15 |
6.690 |
| Avg. price 1W: |
|
14.452 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.983 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.966 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.172 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
45.85% |
| Volatility 6M: |
|
48.23% |
| Volatility 1Y: |
|
49.35% |
| Volatility 3Y: |
|
63.65% |
