Soc. Generale Knock-Out NCB
/ DE000SB1HF34
Soc. Generale Knock-Out NCB/ DE000SB1HF34 /
| 2024-05-29 8:57:00 AM |
Chg.-0.01 |
Bid2024-05-29 |
Ask2024-05-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.64EUR |
-0.61% |
1.64
Bid Size: 10,000 |
1.65
Ask Size: 10,000 |
BANK AMERICA DL... |
21.2748 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1HF3 |
| Currency: |
EUR |
| Underlying: |
BANK AMERICA DL 0,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.2748 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.10 |
| Knock-out: |
21.83 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.6388 |
| Distance to knock-out %: |
40.14% |
| Distance to strike price: |
15.194 |
| Distance to strike price %: |
41.66% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.64 |
| High: |
1.64 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.53% |
| 1 Month |
|
|
+7.89% |
| 3 Months |
|
|
+30.16% |
| YTD |
|
|
+36.67% |
| 1 Year |
|
|
+112.99% |
| 3 Years |
|
|
-18.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.71 |
1.65 |
| 1M High / 1M Low: |
1.71 |
1.46 |
| 6M High / 6M Low: |
1.71 |
0.89 |
| High (YTD): |
2024-05-27 |
1.71 |
| Low (YTD): |
2024-01-18 |
1.01 |
| 52W High: |
2024-05-27 |
1.71 |
| 52W Low: |
2023-10-27 |
0.45 |
| Avg. price 1W: |
|
1.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.36% |
| Volatility 6M: |
|
52.56% |
| Volatility 1Y: |
|
73.10% |
| Volatility 3Y: |
|
68.65% |
