Soc. Generale Knock-Out CMC
/ DE000SB2BD31
Soc. Generale Knock-Out CMC/ DE000SB2BD31 /
| 2024-05-31 9:46:29 PM |
Chg.+0.24 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.78EUR |
+2.08% |
-
Bid Size: - |
-
Ask Size: - |
JPMORGAN CHASE ... |
74.1946 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB2BD3 |
| Currency: |
EUR |
| Underlying: |
JPMORGAN CHASE DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
74.1946 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.57 |
| Knock-out: |
76.05 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
110.7316 |
| Distance to knock-out %: |
59.28% |
| Distance to strike price: |
112.587 |
| Distance to strike price %: |
60.28% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.55 |
| High: |
11.78 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.12% |
| 1 Month |
|
|
+7.48% |
| 3 Months |
|
|
+13.71% |
| YTD |
|
|
+33.41% |
| 1 Year |
|
|
+76.88% |
| 3 Years |
|
|
+41.93% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.79 |
11.54 |
| 1M High / 1M Low: |
12.03 |
10.83 |
| 6M High / 6M Low: |
12.03 |
7.82 |
| High (YTD): |
2024-05-17 |
12.03 |
| Low (YTD): |
2024-01-18 |
8.69 |
| 52W High: |
2024-05-17 |
12.03 |
| 52W Low: |
2023-10-27 |
6.11 |
| Avg. price 1W: |
|
11.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.24% |
| Volatility 6M: |
|
27.30% |
| Volatility 1Y: |
|
28.79% |
| Volatility 3Y: |
|
46.89% |
