Soc. Generale Knock-Out 5AP
/ DE000SB0Z3H4
Soc. Generale Knock-Out 5AP/ DE000SB0Z3H4 /
| 2024-06-18 5:11:50 PM |
Chg.-1.050 |
Bid5:51:36 PM |
Ask5:51:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 63.260EUR |
-1.63% |
63.230
Bid Size: 10,000 |
63.320
Ask Size: 10,000 |
PALO ALTO NETWKS DL-... |
89.897 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0Z3H |
| Currency: |
EUR |
| Underlying: |
PALO ALTO NETWKS DL-,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
89.897 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
3.33:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.39 |
| Knock-out: |
99.16 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
198.0602 |
| Distance to knock-out %: |
66.64% |
| Distance to strike price: |
207.3232 |
| Distance to strike price %: |
69.75% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
63.640 |
| High: |
64.020 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.87% |
| 1 Month |
|
|
+0.60% |
| 3 Months |
|
|
+16.59% |
| YTD |
|
|
+11.26% |
| 1 Year |
|
|
+40.95% |
| 3 Years |
|
|
+371.04% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
64.310 |
62.100 |
| 1M High / 1M Low: |
64.350 |
55.250 |
| 6M High / 6M Low: |
81.000 |
48.820 |
| High (YTD): |
2024-02-09 |
81.000 |
| Low (YTD): |
2024-02-21 |
48.820 |
| 52W High: |
2024-02-09 |
81.000 |
| 52W Low: |
2023-08-17 |
34.470 |
| Avg. price 1W: |
|
63.550 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
60.557 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
60.580 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
52.998 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
47.31% |
| Volatility 6M: |
|
68.66% |
| Volatility 1Y: |
|
65.34% |
| Volatility 3Y: |
|
73.75% |
