OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AP2/  DE000SB07DN7  /

Frankfurt Zert./SG
31/05/2024  17:55:16 Chg.-0.660 Bid18:23:42 Ask18:23:42 Underlying Strike price Expiration date Option type
14.560EUR -4.34% 14.500
Bid Size: 50,000		 14.510
Ask Size: 50,000		 APPLIED MATERIALS IN... 52.4871 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB07DN
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 52.4871 -
Maturity: Endless
Issue date: 09/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.32
Knock-out: 52.4871
Knock-out violated on: -
Distance to knock-out: 145.6539
Distance to knock-out %: 73.52%
Distance to strike price: 145.6539
Distance to strike price %: 73.52%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.110
High: 15.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.55%
1 Month  
+4.37%
3 Months  
+4.60%
YTD  
+42.89%
1 Year  
+81.55%
3 Years  
+85.48%
5 Years     -
10 Years     -
1W High / 1W Low: 15.590 15.220
1M High / 1M Low: 15.590 13.580
6M High / 6M Low: 15.590 8.820
High (YTD): 27/05/2024 15.590
Low (YTD): 05/01/2024 8.960
52W High: 27/05/2024 15.590
52W Low: 30/10/2023 7.620
Avg. price 1W:   15.504
Avg. volume 1W:   0.000
Avg. price 1M:   14.867
Avg. volume 1M:   0.000
Avg. price 6M:   12.570
Avg. volume 6M:   0.000
Avg. price 1Y:   10.558
Avg. volume 1Y:   0.000
Volatility 1M:   33.12%
Volatility 6M:   46.81%
Volatility 1Y:   46.60%
Volatility 3Y:   63.32%