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Soc. Generale Knock-Out 22UA/  DE000SB7GAJ9  /

Frankfurt Zert./SG
12/06/2024  08:51:26 Chg.-0.020 Bid09:23:33 Ask09:23:33 Underlying Strike price Expiration date Option type
2.040EUR -0.97% 2.040
Bid Size: 2,000		 2.080
Ask Size: 2,000		 BIONTECH SE SPON. AD... 77.6157 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7GAJ
Currency: EUR
Underlying: BIONTECH SE SPON. ADRS 1
Type: Knock-out
Option type: Call
Strike price: 77.6157 -
Maturity: Endless
Issue date: 15/10/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.55
Knock-out: 77.6157
Knock-out violated on: -
Distance to knock-out: 12.5045
Distance to knock-out %: 13.88%
Distance to strike price: 12.5045
Distance to strike price %: 13.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.040
High: 2.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.30%
1 Month  
+39.73%
3 Months  
+4.08%
YTD
  -30.14%
1 Year
  -46.88%
3 Years
  -86.25%
5 Years     -
10 Years     -
1W High / 1W Low: 2.320 1.940
1M High / 1M Low: 2.340 1.350
6M High / 6M Low: 3.570 0.990
High (YTD): 05/01/2024 3.570
Low (YTD): 18/04/2024 0.990
52W High: 30/08/2023 5.030
52W Low: 18/04/2024 0.990
Avg. price 1W:   2.166
Avg. volume 1W:   0.000
Avg. price 1M:   1.884
Avg. volume 1M:   0.000
Avg. price 6M:   1.894
Avg. volume 6M:   0.000
Avg. price 1Y:   2.631
Avg. volume 1Y:   0.000
Volatility 1M:   292.36%
Volatility 6M:   168.70%
Volatility 1Y:   143.94%
Volatility 3Y:   119.62%