Soc. Generale Knock-Out PRG
/ DE000SB07P52
Soc. Generale Knock-Out PRG/ DE000SB07P52 /
| 3/22/2023 9:50:35 PM |
Chg.-0.030 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.000EUR |
-1.48% |
2.000
Bid Size: 1,515 |
2.060
Ask Size: 1,515 |
PROCTER GAMBLE |
122.5506 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB07P5 |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
122.5506 - |
| Maturity: |
Endless |
| Issue date: |
6/9/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.49 |
| Knock-out: |
122.5506 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.0303 |
| Distance to knock-out %: |
8.26% |
| Distance to strike price: |
11.0303 |
| Distance to strike price %: |
8.26% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.000 |
| High: |
2.150 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.50% |
| 1 Month |
|
|
+12.99% |
| 3 Months |
|
|
-33.99% |
| YTD |
|
|
-32.20% |
| 1 Year |
|
|
-37.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.130 |
1.950 |
| 1M High / 1M Low: |
2.130 |
1.430 |
| 6M High / 6M Low: |
3.180 |
0.580 |
| High (YTD): |
1/6/2023 |
3.140 |
| Low (YTD): |
3/10/2023 |
1.430 |
| 52W High: |
4/28/2022 |
4.490 |
| 52W Low: |
10/10/2022 |
0.580 |
| Avg. price 1W: |
|
2.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.728 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.999 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.446 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
122.83% |
| Volatility 6M: |
|
158.50% |
| Volatility 1Y: |
|
137.04% |
| Volatility 3Y: |
|
- |