Soc. Generale Knock-Out APC
/ DE000SB07C99
Soc. Generale Knock-Out APC/ DE000SB07C99 /
| 5/17/2024 9:37:53 PM |
Chg.+0.010 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.310EUR |
+0.30% |
3.300
Bid Size: 30,000 |
3.310
Ask Size: 30,000 |
APPLE INC. |
100.1942 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB07C9 |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
100.1942 - |
| Maturity: |
Endless |
| Issue date: |
6/9/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
25:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.11 |
| Knock-out: |
100.1942 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
74.5269 |
| Distance to knock-out %: |
42.65% |
| Distance to strike price: |
74.5269 |
| Distance to strike price %: |
42.65% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.310 |
| High: |
3.330 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.12% |
| 1 Month |
|
|
+34.55% |
| 3 Months |
|
|
+6.77% |
| YTD |
|
|
-5.97% |
| 1 Year |
|
|
+5.75% |
| 3 Years |
|
|
+125.17% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.310 |
3.230 |
| 1M High / 1M Low: |
3.310 |
2.460 |
| 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: |
|
3.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.925 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.131 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.210 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
56.65% |
| Volatility 6M: |
|
44.74% |
| Volatility 1Y: |
|
41.77% |
| Volatility 3Y: |
|
59.82% |
