Soc. Generale Knock-Out 7HP/  DE000SB1PBT0  /

Frankfurt Zert./SG
2024-06-25  11:14:05 AM Chg.-0.020 Bid2024-06-25 Ask2024-06-25 Underlying Strike price Expiration date Option type
1.660EUR -1.19% 1.660
Bid Size: 8,000
1.680
Ask Size: 8,000
HP INC DL... 18.4722 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB1PBT
Currency: EUR
Underlying: HP INC DL -,01
Type: Knock-out
Option type: Call
Strike price: 18.4722 -
Maturity: Endless
Issue date: 2020-06-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.01
Knock-out: 18.4722
Knock-out violated on: -
Distance to knock-out: 15.1742
Distance to knock-out %: 45.10%
Distance to strike price: 15.1742
Distance to strike price %: 45.10%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.660
High: 1.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.92%
1 Month  
+25.76%
3 Months  
+53.70%
YTD  
+48.21%
1 Year  
+46.90%
3 Years  
+43.10%
5 Years     -
10 Years     -
1W High / 1W Low: 1.710 1.670
1M High / 1M Low: 1.810 1.350
6M High / 6M Low: 1.810 0.890
High (YTD): 2024-05-30 1.810
Low (YTD): 2024-04-23 0.890
52W High: 2024-05-30 1.810
52W Low: 2023-10-27 0.760
Avg. price 1W:   1.690
Avg. volume 1W:   0.000
Avg. price 1M:   1.616
Avg. volume 1M:   0.000
Avg. price 6M:   1.142
Avg. volume 6M:   0.000
Avg. price 1Y:   1.116
Avg. volume 1Y:   0.000
Volatility 1M:   125.08%
Volatility 6M:   70.02%
Volatility 1Y:   63.97%
Volatility 3Y:   71.26%