Soc. Generale Knock-Out PFE
/ DE000SB1K5Y0
Soc. Generale Knock-Out PFE/ DE000SB1K5Y0 /
| 2024-06-07 9:45:16 PM |
Chg.-0.020 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
-4.08% |
0.460
Bid Size: 20,000 |
0.470
Ask Size: 20,000 |
Pfizer Inc |
23.5127 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1K5Y |
| Currency: |
EUR |
| Underlying: |
Pfizer Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.5127 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.63 |
| Knock-out: |
24.41 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.842 |
| Distance to knock-out %: |
14.53% |
| Distance to strike price: |
4.6728 |
| Distance to strike price %: |
17.67% |
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 %: |
2.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.44% |
| 1 Month |
|
|
+6.82% |
| 3 Months |
|
|
+30.56% |
| YTD |
|
|
-11.32% |
| 1 Year |
|
|
-70.06% |
| 3 Years |
|
|
-68.03% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.470 |
| 1M High / 1M Low: |
0.550 |
0.410 |
| 6M High / 6M Low: |
0.610 |
0.170 |
| High (YTD): |
2024-01-03 |
0.610 |
| Low (YTD): |
2024-04-25 |
0.170 |
| 52W High: |
2023-06-13 |
1.670 |
| 52W Low: |
2024-04-25 |
0.170 |
| Avg. price 1W: |
|
0.516 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.477 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.408 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.746 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
128.34% |
| Volatility 6M: |
|
210.77% |
| Volatility 1Y: |
|
157.50% |
| Volatility 3Y: |
|
99.50% |
