Soc. Generale Knock-Out 2M6/  DE000SB9P2L1  /

Frankfurt Zert./SG
2024-09-27  9:54:26 AM Chg.-0.010 Bid9:56:01 AM Ask9:56:01 AM Underlying Strike price Expiration date Option type
1.650EUR -0.60% 1.650
Bid Size: 3,000
1.730
Ask Size: 3,000
MEDTRONIC PLC DL-... 70.2013 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB9P2L
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Knock-out
Option type: Call
Strike price: 70.2013 -
Maturity: Endless
Issue date: 2020-06-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.76
Knock-out: 72.105
Knock-out violated on: -
Distance to knock-out: 7.9888
Distance to knock-out %: 9.97%
Distance to strike price: 9.8925
Distance to strike price %: 12.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.660
High: 1.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.60%
1 Month     0.00%
3 Months  
+83.33%
YTD  
+14.58%
1 Year  
+38.66%
3 Years
  -71.84%
5 Years     -
10 Years     -
1W High / 1W Low: 1.720 1.660
1M High / 1M Low: 1.840 1.560
6M High / 6M Low: 1.840 0.690
High (YTD): 2024-02-02 1.900
Low (YTD): 2024-07-10 0.690
52W High: 2024-02-02 1.900
52W Low: 2023-10-27 0.300
Avg. price 1W:   1.680
Avg. volume 1W:   0.000
Avg. price 1M:   1.703
Avg. volume 1M:   0.000
Avg. price 6M:   1.244
Avg. volume 6M:   0.000
Avg. price 1Y:   1.252
Avg. volume 1Y:   0.000
Volatility 1M:   65.74%
Volatility 6M:   121.80%
Volatility 1Y:   135.53%
Volatility 3Y:   103.06%