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Soc. Generale Knock-Out NCB/  DE000SB1HF34  /

Frankfurt Zert./SG
2024-06-19  7:09:17 PM Chg.0.000 Bid10:10:06 AM Ask10:10:06 AM Underlying Strike price Expiration date Option type
1.730EUR 0.00% 1.730
Bid Size: 8,000		 1.740
Ask Size: 8,000		 BANK AMERICA DL... 21.2759 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB1HF3
Currency: EUR
Underlying: BANK AMERICA DL 0,01
Type: Knock-out
Option type: Call
Strike price: 21.2759 -
Maturity: Endless
Issue date: 2020-06-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.13
Knock-out: 21.868
Knock-out violated on: -
Distance to knock-out: 15.3329
Distance to knock-out %: 41.22%
Distance to strike price: 15.925
Distance to strike price %: 42.81%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.740
High: 1.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.98%
1 Month  
+6.79%
3 Months  
+20.98%
YTD  
+44.17%
1 Year  
+108.43%
3 Years
  -0.57%
5 Years     -
10 Years     -
1W High / 1W Low: 1.730 1.680
1M High / 1M Low: 1.730 1.600
6M High / 6M Low: 1.730 1.010
High (YTD): 2024-06-19 1.730
Low (YTD): 2024-01-18 1.010
52W High: 2024-06-19 1.730
52W Low: 2023-10-27 0.440
Avg. price 1W:   1.702
Avg. volume 1W:   0.000
Avg. price 1M:   1.680
Avg. volume 1M:   0.000
Avg. price 6M:   1.390
Avg. volume 6M:   0.000
Avg. price 1Y:   1.096
Avg. volume 1Y:   7.422
Volatility 1M:   39.54%
Volatility 6M:   44.73%
Volatility 1Y:   72.31%
Volatility 3Y:   68.45%