Soc. Generale Knock-Out ORC
/ DE000SB12RK3
Soc. Generale Knock-Out ORC/ DE000SB12RK3 /
| 2024-05-28 9:51:36 PM |
Chg.+0.050 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.560EUR |
+0.91% |
5.590
Bid Size: 5,000 |
5.600
Ask Size: 5,000 |
ORACLE CORP. D... |
63.7442 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB12RK |
| Currency: |
EUR |
| Underlying: |
ORACLE CORP. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
63.7442 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.04 |
| Knock-out: |
67.31 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
45.8527 |
| Distance to knock-out %: |
40.52% |
| Distance to strike price: |
49.4185 |
| Distance to strike price %: |
43.67% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.460 |
| High: |
5.590 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.36% |
| 1 Month |
|
|
+13.70% |
| 3 Months |
|
|
+22.74% |
| YTD |
|
|
+38.31% |
| 1 Year |
|
|
+33.01% |
| 3 Years |
|
|
+156.22% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.580 |
5.460 |
| 1M High / 1M Low: |
5.650 |
4.750 |
| 6M High / 6M Low: |
6.100 |
3.560 |
| High (YTD): |
2024-03-19 |
6.100 |
| Low (YTD): |
2024-01-05 |
3.730 |
| 52W High: |
2023-09-11 |
6.190 |
| 52W Low: |
2023-12-14 |
3.560 |
| Avg. price 1W: |
|
5.526 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.218 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.868 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.922 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.58% |
| Volatility 6M: |
|
67.49% |
| Volatility 1Y: |
|
65.15% |
| Volatility 3Y: |
|
101.94% |
