Soc. Generale Knock-Out SZG
/ DE000SB78656
Soc. Generale Knock-Out SZG/ DE000SB78656 /
| 2024-05-24 5:14:29 PM |
Chg.+0.41 |
Bid6:14:07 PM |
Ask6:14:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.73EUR |
+7.71% |
5.65
Bid Size: 600 |
5.79
Ask Size: 600 |
SALZGITTER AG O.N. |
16.8874 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7865 |
| Currency: |
EUR |
| Underlying: |
SALZGITTER AG O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.8874 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-11-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.13 |
| Knock-out: |
17.53 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.87 |
| Distance to knock-out %: |
21.74% |
| Distance to strike price: |
5.5165 |
| Distance to strike price %: |
24.63% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
1.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.12 |
| High: |
5.73 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.48% |
| 1 Month |
|
|
-7.43% |
| 3 Months |
|
|
-25.10% |
| YTD |
|
|
-51.11% |
| 1 Year |
|
|
-61.72% |
| 3 Years |
|
|
-44.69% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.70 |
5.32 |
| 1M High / 1M Low: |
7.96 |
5.23 |
| 6M High / 6M Low: |
12.89 |
5.23 |
| High (YTD): |
2024-01-02 |
11.35 |
| Low (YTD): |
2024-05-08 |
5.23 |
| 52W High: |
2023-06-14 |
20.22 |
| 52W Low: |
2024-05-08 |
5.23 |
| Avg. price 1W: |
|
5.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
171.34% |
| Volatility 6M: |
|
101.82% |
| Volatility 1Y: |
|
97.75% |
| Volatility 3Y: |
|
108.71% |
