Soc. Generale Knock-Out APC
/ DE000SB07C99
Soc. Generale Knock-Out APC/ DE000SB07C99 /
| 2024-05-06 5:59:54 PM |
Chg.-0.070 |
Bid6:21:35 PM |
Ask6:21:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.060EUR |
-2.24% |
3.040
Bid Size: 150,000 |
3.050
Ask Size: 150,000 |
APPLE INC. |
100.0181 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB07C9 |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
100.0181 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
25:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.18 |
| Knock-out: |
100.0181 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
70.7795 |
| Distance to knock-out %: |
41.44% |
| Distance to strike price: |
70.7795 |
| Distance to strike price %: |
41.44% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.000 |
| High: |
3.080 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.87% |
| 1 Month |
|
|
+17.24% |
| 3 Months |
|
|
-9.47% |
| YTD |
|
|
-13.07% |
| 1 Year |
|
|
+0.99% |
| 3 Years |
|
|
+85.45% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.130 |
2.730 |
| 1M High / 1M Low: |
3.130 |
2.460 |
| 6M High / 6M Low: |
3.750 |
2.460 |
| High (YTD): |
2024-01-23 |
3.610 |
| Low (YTD): |
2024-04-19 |
2.460 |
| 52W High: |
2023-08-01 |
3.770 |
| 52W Low: |
2024-04-19 |
2.460 |
| Avg. price 1W: |
|
2.840 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.669 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.145 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.204 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
74.07% |
| Volatility 6M: |
|
45.00% |
| Volatility 1Y: |
|
41.65% |
| Volatility 3Y: |
|
60.22% |
