Soc. Generale Knock-Out AMS
/ DE000SB7E7X0
Soc. Generale Knock-Out AMS/ DE000SB7E7X0 /
| 2024-05-29 9:45:24 PM |
Chg.+0.010 |
Bid2024-05-29 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.230EUR |
+0.45% |
2.230
Bid Size: 15,000 |
-
Ask Size: - |
ams-OSRAM |
13.2255 CHF |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7E7X |
| Currency: |
EUR |
| Underlying: |
ams-OSRAM |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
13.2255 CHF |
| Maturity: |
Endless |
| Issue date: |
2020-09-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5.37:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.12 |
| Knock-out: |
11.81 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.5193 |
| Distance to knock-out %: |
-750.04% |
| Distance to strike price: |
-11.9499 |
| Distance to strike price %: |
-852.04% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.220 |
| High: |
2.240 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.91% |
| 1 Month |
|
|
-3.46% |
| 3 Months |
|
|
-4.29% |
| YTD |
|
|
-1.76% |
| 1 Year |
|
|
+9.31% |
| 3 Years |
|
|
+123.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.230 |
2.210 |
| 1M High / 1M Low: |
2.310 |
2.210 |
| 6M High / 6M Low: |
2.390 |
2.160 |
| High (YTD): |
2024-03-19 |
2.380 |
| Low (YTD): |
2024-02-27 |
2.160 |
| 52W High: |
2023-11-23 |
2.400 |
| 52W Low: |
2023-07-28 |
1.920 |
| Avg. price 1W: |
|
2.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.261 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.282 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.216 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
6.86% |
| Volatility 6M: |
|
14.12% |
| Volatility 1Y: |
|
16.08% |
| Volatility 3Y: |
|
35.80% |
