Soc. Generale Knock-Out PFE
/ DE000SB1K5Y0
Soc. Generale Knock-Out PFE/ DE000SB1K5Y0 /
| 2024-05-09 1:54:35 PM |
Chg.-0.030 |
Bid3:13:26 PM |
Ask3:13:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
-6.82% |
0.410
Bid Size: 20,000 |
0.420
Ask Size: 20,000 |
Pfizer Inc |
23.3274 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1K5Y |
| Currency: |
EUR |
| Underlying: |
Pfizer Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.3274 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.98 |
| Knock-out: |
24.229 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.5266 |
| Distance to knock-out %: |
13.42% |
| Distance to strike price: |
4.3715 |
| Distance to strike price %: |
16.63% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
2.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.13% |
| 1 Month |
|
|
+36.67% |
| 3 Months |
|
|
-2.38% |
| YTD |
|
|
-22.64% |
| 1 Year |
|
|
-72.30% |
| 3 Years |
|
|
-73.55% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.390 |
| 1M High / 1M Low: |
0.440 |
0.170 |
| 6M High / 6M Low: |
0.710 |
0.170 |
| High (YTD): |
2024-01-03 |
0.620 |
| Low (YTD): |
2024-04-25 |
0.170 |
| 52W High: |
2023-06-13 |
1.670 |
| 52W Low: |
2024-04-25 |
0.170 |
| Avg. price 1W: |
|
0.408 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.270 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.434 |
| Avg. volume 6M: |
|
11.290 |
| Avg. price 1Y: |
|
0.830 |
| Avg. volume 1Y: |
|
5.469 |
| Volatility 1M: |
|
417.98% |
| Volatility 6M: |
|
213.88% |
| Volatility 1Y: |
|
157.25% |
| Volatility 3Y: |
|
98.80% |
