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Soc. Generale Knock-Out AP2/  DE000SB0ZN17  /

Frankfurt Zert./SG
2024-06-21  6:06:34 PM Chg.-0.280 Bid6:49:03 PM Ask6:49:03 PM Underlying Strike price Expiration date Option type
17.040EUR -1.62% 16.930
Bid Size: 50,000		 16.940
Ask Size: 50,000		 APPLIED MATERIALS IN... 55.4045 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB0ZN1
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 55.4045 -
Maturity: Endless
Issue date: 2020-06-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.30
Knock-out: 58.07
Knock-out violated on: -
Distance to knock-out: 166.1148
Distance to knock-out %: 74.10%
Distance to strike price: 168.7803
Distance to strike price %: 75.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.240
High: 17.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month  
+12.48%
3 Months  
+18.17%
YTD  
+71.60%
1 Year  
+118.46%
3 Years  
+131.52%
5 Years     -
10 Years     -
1W High / 1W Low: 17.920 17.020
1M High / 1M Low: 17.920 14.310
6M High / 6M Low: 17.920 8.690
High (YTD): 2024-06-18 17.920
Low (YTD): 2024-01-05 8.690
52W High: 2024-06-18 17.920
52W Low: 2023-10-30 7.340
Avg. price 1W:   17.526
Avg. volume 1W:   0.000
Avg. price 1M:   15.846
Avg. volume 1M:   0.000
Avg. price 6M:   13.123
Avg. volume 6M:   0.000
Avg. price 1Y:   10.767
Avg. volume 1Y:   0.000
Volatility 1M:   38.52%
Volatility 6M:   47.90%
Volatility 1Y:   49.03%
Volatility 3Y:   66.23%