Soc. Generale Knock-Out CMC/  DE000SB07LM2  /

EUWAX
10/26/2020  8:34:32 AM Chg.-0.14 Bid10:17:47 AM Ask10:17:47 AM Underlying Strike price Expiration date Option type
1.40EUR -9.09% 1.40
Bid Size: 25,000
1.47
Ask Size: 15,000
JPMORGAN CHASE ... 85.8181 - 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SB07LM
Currency: EUR
Underlying: JPMORGAN CHASE DL 1
Type: Knock-out
Option type: Call
Strike price: 85.8181 -
Maturity: Endless
Issue date: 6/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.69
Knock-out: 85.8181
Knock-out violated on: -
Distance to knock-out: 1.7718
Distance to knock-out %: 2.02%
Distance to strike price: 1.7718
Distance to strike price %: 2.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.40
High: 1.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.75%
1 Month  
+112.12%
3 Months  
+23.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.54 1.18
1M High / 1M Low: 1.54 0.83
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.34
Avg. volume 1W:   0.00
Avg. price 1M:   1.21
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -