Soc. Generale Knock-Out 5AP
/ DE000SB0Z3D3
Soc. Generale Knock-Out 5AP/ DE000SB0Z3D3 /
| 18/06/2024 21:43:32 |
Chg.-0.980 |
Bid21:59:25 |
Ask21:59:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 68.100EUR |
-1.42% |
68.040
Bid Size: 500 |
68.130
Ask Size: 500 |
PALO ALTO NETWKS DL-... |
73.2543 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0Z3D |
| Currency: |
EUR |
| Underlying: |
PALO ALTO NETWKS DL-,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
73.2543 - |
| Maturity: |
Endless |
| Issue date: |
08/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
3.33:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.30 |
| Knock-out: |
80.80 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
216.4202 |
| Distance to knock-out %: |
72.81% |
| Distance to strike price: |
223.9659 |
| Distance to strike price %: |
75.35% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
68.330 |
| High: |
68.750 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.93% |
| 1 Month |
|
|
+0.81% |
| 3 Months |
|
|
+15.84% |
| YTD |
|
|
+11.53% |
| 1 Year |
|
|
+37.49% |
| 3 Years |
|
|
+306.81% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
69.080 |
66.810 |
| 1M High / 1M Low: |
69.080 |
59.780 |
| 6M High / 6M Low: |
85.430 |
53.220 |
| High (YTD): |
09/02/2024 |
85.430 |
| Low (YTD): |
21/02/2024 |
53.220 |
| 52W High: |
09/02/2024 |
85.430 |
| 52W Low: |
17/08/2023 |
38.680 |
| Avg. price 1W: |
|
68.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
65.170 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
65.104 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
57.413 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.96% |
| Volatility 6M: |
|
64.67% |
| Volatility 1Y: |
|
60.86% |
| Volatility 3Y: |
|
64.62% |
