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Soc. Generale Knock-Out APC/  DE000SB07C99  /

Frankfurt Zert./SG
6/11/2024  9:46:43 AM Chg.+0.010 Bid10:51:44 AM Ask10:51:44 AM Underlying Strike price Expiration date Option type
3.420EUR +0.29% 3.390
Bid Size: 20,000		 3.400
Ask Size: 20,000		 APPLE INC. 100.9096 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB07C9
Currency: EUR
Underlying: APPLE INC.
Type: Knock-out
Option type: Call
Strike price: 100.9096 -
Maturity: Endless
Issue date: 6/9/2020
Last trading day: 12/31/2078
Ratio: 25:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.09
Knock-out: 100.9096
Knock-out violated on: -
Distance to knock-out: 77.7514
Distance to knock-out %: 43.52%
Distance to strike price: 77.7514
Distance to strike price %: 43.52%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.410
High: 3.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.16%
1 Month  
+10.68%
3 Months  
+25.27%
YTD
  -2.84%
1 Year  
+1.79%
3 Years  
+119.23%
5 Years     -
10 Years     -
1W High / 1W Low: 3.540 3.410
1M High / 1M Low: 3.540 3.230
6M High / 6M Low: 3.750 2.460
High (YTD): 1/23/2024 3.610
Low (YTD): 4/19/2024 2.460
52W High: 8/1/2023 3.770
52W Low: 4/19/2024 2.460
Avg. price 1W:   3.478
Avg. volume 1W:   0.000
Avg. price 1M:   3.355
Avg. volume 1M:   0.000
Avg. price 6M:   3.116
Avg. volume 6M:   0.000
Avg. price 1Y:   3.220
Avg. volume 1Y:   0.000
Volatility 1M:   28.66%
Volatility 6M:   44.77%
Volatility 1Y:   41.88%
Volatility 3Y:   59.71%