Soc. Generale Knock-Out 22UA
/ DE000SB7GAJ9
Soc. Generale Knock-Out 22UA/ DE000SB7GAJ9 /
| 6/11/2024 9:40:37 PM |
Chg.+0.120 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.060EUR |
+6.19% |
2.040
Bid Size: 2,000 |
2.060
Ask Size: 2,000 |
BIONTECH SE SPON. AD... |
77.6157 - |
12/31/2078 |
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: |
10/15/2020 |
| Last trading day: |
12/31/2078 |
| 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: |
1.950 |
| High: |
2.060 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.74% |
| 1 Month |
|
|
+41.10% |
| 3 Months |
|
|
+4.57% |
| YTD |
|
|
-29.45% |
| 1 Year |
|
|
-46.21% |
| 3 Years |
|
|
-86.12% |
| 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): |
1/5/2024 |
3.570 |
| Low (YTD): |
4/18/2024 |
0.990 |
| 52W High: |
8/30/2023 |
5.030 |
| 52W Low: |
4/18/2024 |
0.990 |
| Avg. price 1W: |
|
2.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.876 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.899 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.633 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
299.68% |
| Volatility 6M: |
|
168.59% |
| Volatility 1Y: |
|
144.09% |
| Volatility 3Y: |
|
119.57% |
