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Soc. Generale Knock-Out PRG/  DE000SB07P60  /

Frankfurt Zert./SG
2024-04-30  9:37:05 PM Chg.+0.130 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
3.840EUR +3.50% 3.900
Bid Size: 3,000		 3.910
Ask Size: 3,000		 PROCTER GAMBLE 121.9893 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB07P6
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 121.9893 -
Maturity: Endless
Issue date: 2020-06-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.92
Knock-out: 121.9893
Knock-out violated on: -
Distance to knock-out: 30.5601
Distance to knock-out %: 20.03%
Distance to strike price: 30.5601
Distance to strike price %: 20.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.700
High: 3.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month  
+2.67%
3 Months  
+5.49%
YTD  
+59.34%
1 Year
  -4.00%
3 Years  
+48.26%
5 Years     -
1W High / 1W Low: 3.840 3.710
1M High / 1M Low: 3.840 3.170
6M High / 6M Low: 3.840 2.330
High (YTD): 2024-04-30 3.840
Low (YTD): 2024-01-05 2.560
52W High: 2023-05-16 4.030
52W Low: 2023-12-15 2.330
Avg. price 1W:   3.780
Avg. volume 1W:   0.000
Avg. price 1M:   3.440
Avg. volume 1M:   0.000
Avg. price 6M:   3.234
Avg. volume 6M:   1.440
Avg. price 1Y:   3.288
Avg. volume 1Y:   .703
Volatility 1M:   56.81%
Volatility 6M:   66.15%
Volatility 1Y:   62.47%
Volatility 3Y:   66.98%