OverviewChartNewsTraderScreen

Soc. Generale Knock-Out APC/  DE000SB07C57  /

Frankfurt Zert./SG
17/05/2024  21:35:58 Chg.0.000 Bid21:59:59 Ask21:59:59 Underlying Strike price Expiration date Option type
3.070EUR 0.00% 3.070
Bid Size: 30,000		 3.080
Ask Size: 30,000		 APPLE INC. 106.659 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB07C5
Currency: EUR
Underlying: APPLE INC.
Type: Knock-out
Option type: Call
Strike price: 106.659 -
Maturity: Endless
Issue date: 09/06/2020
Last trading day: 31/12/2078
Ratio: 25:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.27
Knock-out: 106.659
Knock-out violated on: -
Distance to knock-out: 68.0621
Distance to knock-out %: 38.95%
Distance to strike price: 68.0621
Distance to strike price %: 38.95%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.070
High: 3.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.72%
1 Month  
+38.29%
3 Months  
+6.97%
YTD
  -6.97%
1 Year  
+5.14%
3 Years  
+136.15%
5 Years     -
10 Years     -
1W High / 1W Low: 3.070 2.990
1M High / 1M Low: 3.070 2.220
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:   3.042
Avg. volume 1W:   0.000
Avg. price 1M:   2.687
Avg. volume 1M:   0.000
Avg. price 6M:   2.899
Avg. volume 6M:   3.629
Avg. price 1Y:   2.983
Avg. volume 1Y:   1.765
Volatility 1M:   64.72%
Volatility 6M:   49.52%
Volatility 1Y:   45.58%
Volatility 3Y:   66.08%