Soc. Generale Knock-Out APC
/ DE000SB07C57
Soc. Generale Knock-Out APC/ DE000SB07C57 /
| 2024-05-06 4:20:16 PM |
Chg.-0.100 |
Bid4:20:39 PM |
Ask4:20:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.810EUR |
-3.44% |
2.810
Bid Size: 150,000 |
2.820
Ask Size: 150,000 |
APPLE INC. |
106.4627 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB07C5 |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
106.4627 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
25:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.36 |
| Knock-out: |
106.4627 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
64.3349 |
| Distance to knock-out %: |
37.67% |
| Distance to strike price: |
64.3349 |
| Distance to strike price %: |
37.67% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.750 |
| High: |
2.840 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.51% |
| 1 Month |
|
|
+18.07% |
| 3 Months |
|
|
-10.51% |
| YTD |
|
|
-14.85% |
| 1 Year |
|
|
-0.35% |
| 3 Years |
|
|
+89.86% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.910 |
2.490 |
| 1M High / 1M Low: |
2.910 |
2.220 |
| 6M High / 6M Low: |
3.530 |
2.220 |
| High (YTD): |
2024-01-23 |
3.380 |
| Low (YTD): |
2024-04-19 |
2.220 |
| 52W High: |
2023-08-01 |
3.550 |
| 52W Low: |
2024-04-19 |
2.220 |
| Avg. price 1W: |
|
2.605 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.430 |
| Avg. volume 1M: |
|
23.684 |
| Avg. price 6M: |
|
2.913 |
| Avg. volume 6M: |
|
3.629 |
| Avg. price 1Y: |
|
2.978 |
| Avg. volume 1Y: |
|
1.772 |
| Volatility 1M: |
|
83.18% |
| Volatility 6M: |
|
49.78% |
| Volatility 1Y: |
|
45.46% |
| Volatility 3Y: |
|
66.50% |
