Soc. Generale Knock-Out FTE/  DE000SB8PJA8  /

Frankfurt Zert./SG
2024-06-07  11:01:50 AM Chg.-0.210 Bid11:39:21 AM Ask11:39:21 AM Underlying Strike price Expiration date Option type
5.170EUR -3.90% 5.120
Bid Size: 20,000
5.130
Ask Size: 20,000
ORANGE INH. ... 5.1332 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB8PJA
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 5.1332 EUR
Maturity: Endless
Issue date: 2020-09-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.95
Knock-out: 5.1332
Knock-out violated on: -
Distance to knock-out: 5.3368
Distance to knock-out %: 50.97%
Distance to strike price: 5.3368
Distance to strike price %: 50.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.390
High: 5.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.96%
1 Month  
+2.38%
3 Months     0.00%
YTD  
+1.77%
1 Year
  -6.00%
3 Years  
+19.12%
5 Years     -
10 Years     -
1W High / 1W Low: 5.440 5.380
1M High / 1M Low: 5.440 5.050
6M High / 6M Low: 6.050 4.950
High (YTD): 2024-01-23 6.050
Low (YTD): 2024-05-02 4.950
52W High: 2024-01-23 6.050
52W Low: 2023-08-08 4.800
Avg. price 1W:   5.422
Avg. volume 1W:   0.000
Avg. price 1M:   5.289
Avg. volume 1M:   0.000
Avg. price 6M:   5.386
Avg. volume 6M:   0.000
Avg. price 1Y:   5.396
Avg. volume 1Y:   0.000
Volatility 1M:   22.95%
Volatility 6M:   28.13%
Volatility 1Y:   25.89%
Volatility 3Y:   33.45%