Soc. Generale Knock-Out CMC
/ DE000SB07LM2
Soc. Generale Knock-Out CMC/ DE000SB07LM2 /
| 2024-04-24 9:47:14 PM |
Chg.+0.12 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.47EUR |
+1.44% |
-
Bid Size: - |
-
Ask Size: - |
JPMORGAN CHASE ... |
102.6786 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB07LM |
| Currency: |
EUR |
| Underlying: |
JPMORGAN CHASE DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
102.6786 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.13 |
| Knock-out: |
102.6786 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
75.1208 |
| Distance to knock-out %: |
42.26% |
| Distance to strike price: |
75.1208 |
| Distance to strike price %: |
42.26% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.32 |
| High: |
8.47 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.69% |
| 1 Month |
|
|
-0.70% |
| 3 Months |
|
|
+27.37% |
| YTD |
|
|
+34.44% |
| 1 Year |
|
|
+116.07% |
| 3 Years |
|
|
+60.11% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.47 |
7.45 |
| 1M High / 1M Low: |
8.99 |
7.35 |
| 6M High / 6M Low: |
8.99 |
3.51 |
| High (YTD): |
2024-03-28 |
8.99 |
| Low (YTD): |
2024-01-18 |
6.13 |
| 52W High: |
2024-03-28 |
8.99 |
| 52W Low: |
2023-10-27 |
3.51 |
| Avg. price 1W: |
|
8.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.51 |
| Avg. volume 1Y: |
|
.94 |
| Volatility 1M: |
|
55.57% |
| Volatility 6M: |
|
40.42% |
| Volatility 1Y: |
|
46.75% |
| Volatility 3Y: |
|
86.92% |
