Soc. Generale Knock-Out CMC
/ DE000SB1PBY0
Soc. Generale Knock-Out CMC/ DE000SB1PBY0 /
| 2024-04-17 9:39:54 PM |
Chg.-0.09 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.75EUR |
-1.32% |
-
Bid Size: - |
-
Ask Size: - |
JPMORGAN CHASE ... |
108.8809 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1PBY |
| Currency: |
EUR |
| Underlying: |
JPMORGAN CHASE DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
108.8809 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.50 |
| Knock-out: |
108.8809 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
61.4052 |
| Distance to knock-out %: |
36.06% |
| Distance to strike price: |
61.4052 |
| Distance to strike price %: |
36.06% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.75 |
| High: |
6.81 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.08% |
| 1 Month |
|
|
-10.24% |
| 3 Months |
|
|
+20.97% |
| YTD |
|
|
+17.60% |
| 1 Year |
|
|
+89.08% |
| 3 Years |
|
|
+31.07% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.19 |
6.84 |
| 1M High / 1M Low: |
8.40 |
6.84 |
| 6M High / 6M Low: |
8.40 |
2.93 |
| High (YTD): |
2024-03-28 |
8.40 |
| Low (YTD): |
2024-01-18 |
5.55 |
| 52W High: |
2024-03-28 |
8.40 |
| 52W Low: |
2023-10-27 |
2.93 |
| Avg. price 1W: |
|
7.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.86 |
| Avg. volume 1Y: |
|
1.37 |
| Volatility 1M: |
|
57.70% |
| Volatility 6M: |
|
48.19% |
| Volatility 1Y: |
|
53.95% |
| Volatility 3Y: |
|
114.76% |
