Soc. Generale Knock-Out 7HP
/ DE000SB07KD3
Soc. Generale Knock-Out 7HP/ DE000SB07KD3 /
| 6/14/2024 3:35:08 PM |
Chg.-0.03 |
Bid4:38:15 PM |
Ask4:38:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.04EUR |
-1.45% |
1.99
Bid Size: 90,000 |
2.00
Ask Size: 90,000 |
HP INC DL... |
14.4854 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB07KD |
| Currency: |
EUR |
| Underlying: |
HP INC DL -,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.4854 - |
| Maturity: |
Endless |
| Issue date: |
6/9/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.64 |
| Knock-out: |
14.4854 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.0045 |
| Distance to knock-out %: |
56.75% |
| Distance to strike price: |
19.0045 |
| Distance to strike price %: |
56.75% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.04 |
| High: |
2.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.49% |
| 1 Month |
|
|
+35.10% |
| 3 Months |
|
|
+35.10% |
| YTD |
|
|
+39.73% |
| 1 Year |
|
|
+26.71% |
| 3 Years |
|
|
+51.11% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.07 |
2.00 |
| 1M High / 1M Low: |
2.17 |
1.51 |
| 6M High / 6M Low: |
2.17 |
1.25 |
| High (YTD): |
5/30/2024 |
2.17 |
| Low (YTD): |
4/23/2024 |
1.25 |
| 52W High: |
5/30/2024 |
2.17 |
| 52W Low: |
10/27/2023 |
1.11 |
| Avg. price 1W: |
|
2.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
94.64% |
| Volatility 6M: |
|
52.94% |
| Volatility 1Y: |
|
48.57% |
| Volatility 3Y: |
|
56.43% |
