Soc. Generale Knock-Out 7HP/  DE000SB07KB7  /

Frankfurt Zert./SG
2024-04-25  6:02:28 PM Chg.-0.010 Bid6:32:03 PM Ask6:32:03 PM Underlying Strike price Expiration date Option type
1.020EUR -0.97% 1.020
Bid Size: 50,000
1.030
Ask Size: 50,000
HP INC DL... 17.0295 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB07KB
Currency: EUR
Underlying: HP INC DL -,01
Type: Knock-out
Option type: Call
Strike price: 17.0295 -
Maturity: Endless
Issue date: 2020-06-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.53
Knock-out: 17.0295
Knock-out violated on: -
Distance to knock-out: 9.036
Distance to knock-out %: 34.67%
Distance to strike price: 9.036
Distance to strike price %: 34.67%

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 %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.030
High: 1.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.99%
1 Month
  -15.00%
3 Months
  -15.70%
YTD
  -17.07%
1 Year
  -16.39%
3 Years
  -37.04%
5 Years     -
1W High / 1W Low: 1.030 1.010
1M High / 1M Low: 1.230 1.010
6M High / 6M Low: 1.320 0.880
High (YTD): 2024-01-08 1.320
Low (YTD): 2024-04-23 1.010
52W High: 2023-07-11 1.580
52W Low: 2023-10-27 0.880
Avg. price 1W:   1.014
Avg. volume 1W:   0.000
Avg. price 1M:   1.116
Avg. volume 1M:   0.000
Avg. price 6M:   1.137
Avg. volume 6M:   0.000
Avg. price 1Y:   1.204
Avg. volume 1Y:   0.000
Volatility 1M:   40.14%
Volatility 6M:   47.99%
Volatility 1Y:   52.19%
Volatility 3Y:   63.37%