Soc. Generale Knock-Out NCB
/ DE000SB1P7A1
Soc. Generale Knock-Out NCB/ DE000SB1P7A1 /
| 2024-04-26 9:45:04 PM |
Chg.-0.01 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.68EUR |
-0.59% |
-
Bid Size: - |
-
Ask Size: - |
BANK AMERICA DL... |
19.8268 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1P7A |
| Currency: |
EUR |
| Underlying: |
BANK AMERICA DL 0,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.8268 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.10 |
| Knock-out: |
20.45 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.8999 |
| Distance to knock-out %: |
42.15% |
| Distance to strike price: |
15.5231 |
| Distance to strike price %: |
43.91% |
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 %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.67 |
| High: |
1.71 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.20% |
| 3 Months |
|
|
+31.25% |
| YTD |
|
|
+28.24% |
| 1 Year |
|
|
+73.20% |
| 3 Years |
|
|
-15.15% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.73 |
1.68 |
| 1M High / 1M Low: |
1.73 |
1.41 |
| 6M High / 6M Low: |
1.73 |
0.60 |
| High (YTD): |
2024-04-24 |
1.73 |
| Low (YTD): |
2024-01-18 |
1.12 |
| 52W High: |
2024-04-24 |
1.73 |
| 52W Low: |
2023-10-27 |
0.56 |
| Avg. price 1W: |
|
1.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.27 |
| Avg. volume 6M: |
|
48 |
| Avg. price 1Y: |
|
1.09 |
| Avg. volume 1Y: |
|
23.62 |
| Volatility 1M: |
|
53.65% |
| Volatility 6M: |
|
62.43% |
| Volatility 1Y: |
|
67.59% |
| Volatility 3Y: |
|
61.98% |
