Soc. Generale Knock-Out APC
/ DE000SB07C57
Soc. Generale Knock-Out APC/ DE000SB07C57 /
| 31/05/2024 21:37:22 |
Chg.-0.020 |
Bid21:59:59 |
Ask21:59:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.100EUR |
-0.64% |
3.150
Bid Size: 30,000 |
3.160
Ask Size: 30,000 |
APPLE INC. |
107.0839 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB07C5 |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
107.0839 - |
| Maturity: |
Endless |
| Issue date: |
09/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
25:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.24 |
| Knock-out: |
107.0839 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
70.3323 |
| Distance to knock-out %: |
39.64% |
| Distance to strike price: |
70.3323 |
| Distance to strike price %: |
39.64% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.120 |
| High: |
3.130 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.65% |
| 1 Month |
|
|
+24.50% |
| 3 Months |
|
|
+11.51% |
| YTD |
|
|
-6.06% |
| 1 Year |
|
|
-1.27% |
| 3 Years |
|
|
+134.85% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.120 |
3.040 |
| 1M High / 1M Low: |
3.160 |
2.490 |
| 6M High / 6M Low: |
3.530 |
2.220 |
| High (YTD): |
23/01/2024 |
3.380 |
| Low (YTD): |
19/04/2024 |
2.220 |
| 52W High: |
01/08/2023 |
3.550 |
| 52W Low: |
19/04/2024 |
2.220 |
| Avg. price 1W: |
|
3.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.988 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.885 |
| Avg. volume 6M: |
|
3.629 |
| Avg. price 1Y: |
|
2.989 |
| Avg. volume 1Y: |
|
1.765 |
| Volatility 1M: |
|
65.50% |
| Volatility 6M: |
|
49.85% |
| Volatility 1Y: |
|
45.57% |
| Volatility 3Y: |
|
65.89% |
