Soc. Generale Knock-Out 5AP
/ DE000SB0Z3F8
Soc. Generale Knock-Out 5AP/ DE000SB0Z3F8 /
| 2024-09-20 9:35:47 PM |
Chg.+1.860 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 68.840EUR |
+2.78% |
68.890
Bid Size: 500 |
69.030
Ask Size: 500 |
PALO ALTO NETWKS DL-... |
83.7454 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0Z3F |
| Currency: |
EUR |
| Underlying: |
PALO ALTO NETWKS DL-,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
83.7454 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
3.33:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.33 |
| Knock-out: |
92.37 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
205.9243 |
| Distance to knock-out %: |
69.03% |
| Distance to strike price: |
214.5489 |
| Distance to strike price %: |
71.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.14 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
66.370 |
| High: |
68.840 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.54% |
| 1 Month |
|
|
-7.32% |
| 3 Months |
|
|
+2.85% |
| YTD |
|
|
+16.76% |
| 1 Year |
|
|
+60.28% |
| 3 Years |
|
|
+189.12% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
70.520 |
66.830 |
| 1M High / 1M Low: |
75.400 |
66.830 |
| 6M High / 6M Low: |
75.400 |
51.410 |
| High (YTD): |
2024-02-09 |
83.220 |
| Low (YTD): |
2024-02-21 |
50.980 |
| 52W High: |
2024-02-09 |
83.220 |
| 52W Low: |
2023-09-26 |
42.500 |
| Avg. price 1W: |
|
68.426 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
71.155 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
64.669 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
61.593 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.67% |
| Volatility 6M: |
|
42.38% |
| Volatility 1Y: |
|
57.95% |
| Volatility 3Y: |
|
66.07% |
