Soc. Generale Knock-Out 7HP
/ DE000SB07KC5
Soc. Generale Knock-Out 7HP/ DE000SB07KC5 /
| 31/05/2024 21:39:53 |
Chg.-0.16 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.89EUR |
-7.80% |
-
Bid Size: - |
-
Ask Size: - |
HP INC DL... |
15.8888 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB07KC |
| Currency: |
EUR |
| Underlying: |
HP INC DL -,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.8888 - |
| Maturity: |
Endless |
| Issue date: |
09/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.75 |
| Knock-out: |
15.8888 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.4983 |
| Distance to knock-out %: |
52.41% |
| Distance to strike price: |
17.4983 |
| Distance to strike price %: |
52.41% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.01 |
| High: |
2.01 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.15% |
| 1 Month |
|
|
+61.54% |
| 3 Months |
|
|
+47.66% |
| YTD |
|
|
+41.04% |
| 1 Year |
|
|
+42.11% |
| 3 Years |
|
|
+46.51% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.05 |
1.59 |
| 1M High / 1M Low: |
2.05 |
1.14 |
| 6M High / 6M Low: |
2.05 |
1.12 |
| High (YTD): |
30/05/2024 |
2.05 |
| Low (YTD): |
18/04/2024 |
1.12 |
| 52W High: |
30/05/2024 |
2.05 |
| 52W Low: |
28/09/2023 |
0.99 |
| Avg. price 1W: |
|
1.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.32 |
| Avg. volume 1Y: |
|
2.91 |
| Volatility 1M: |
|
103.34% |
| Volatility 6M: |
|
58.68% |
| Volatility 1Y: |
|
54.12% |
| Volatility 3Y: |
|
60.83% |
