Soc. Generale Knock-Out NCB/  DE000SB1HF34  /

Frankfurt Zert./SG
2024-06-10  1:17:18 PM Chg.-0.010 Bid2024-06-10 Ask2024-06-10 Underlying Strike price Expiration date Option type
1.710EUR -0.58% 1.710
Bid Size: 10,000
1.720
Ask Size: 10,000
BANK AMERICA DL... 21.2179 - 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: 21.2179 -
Maturity: Endless
Issue date: 2020-06-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.15
Knock-out: 21.868
Knock-out violated on: -
Distance to knock-out: 14.9636
Distance to knock-out %: 40.63%
Distance to strike price: 15.631
Distance to strike price %: 42.44%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.710
High: 1.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.18%
1 Month  
+6.88%
3 Months  
+25.74%
YTD  
+42.50%
1 Year  
+92.13%
3 Years
  -12.31%
5 Years     -
10 Years     -
1W High / 1W Low: 1.720 1.680
1M High / 1M Low: 1.720 1.580
6M High / 6M Low: 1.720 0.950
High (YTD): 2024-06-07 1.720
Low (YTD): 2024-01-18 1.010
52W High: 2024-06-07 1.720
52W Low: 2023-10-27 0.440
Avg. price 1W:   1.696
Avg. volume 1W:   0.000
Avg. price 1M:   1.658
Avg. volume 1M:   0.000
Avg. price 6M:   1.355
Avg. volume 6M:   0.000
Avg. price 1Y:   1.072
Avg. volume 1Y:   7.480
Volatility 1M:   37.62%
Volatility 6M:   51.79%
Volatility 1Y:   72.58%
Volatility 3Y:   68.65%