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Soc. Generale Knock-Out PRG/  DE000SB07P60  /

Frankfurt Zert./SG
2024-05-20  9:51:23 PM Chg.-0.030 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
4.130EUR -0.72% 4.140
Bid Size: 4,000		 4.150
Ask Size: 4,000		 PROCTER GAMBLE 122.6524 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB07P6
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 122.6524 -
Maturity: Endless
Issue date: 2020-06-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.68
Knock-out: 122.6524
Knock-out violated on: -
Distance to knock-out: 31.3314
Distance to knock-out %: 20.36%
Distance to strike price: 31.3314
Distance to strike price %: 20.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.140
High: 4.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.99%
1 Month  
+20.76%
3 Months  
+12.53%
YTD  
+71.37%
1 Year  
+10.43%
3 Years  
+40.48%
5 Years     -
10 Years     -
1W High / 1W Low: 4.210 4.010
1M High / 1M Low: 4.210 3.660
6M High / 6M Low: 4.210 2.330
High (YTD): 2024-05-16 4.210
Low (YTD): 2024-01-05 2.560
52W High: 2024-05-16 4.210
52W Low: 2023-12-15 2.330
Avg. price 1W:   4.112
Avg. volume 1W:   0.000
Avg. price 1M:   3.953
Avg. volume 1M:   0.000
Avg. price 6M:   3.329
Avg. volume 6M:   1.452
Avg. price 1Y:   3.294
Avg. volume 1Y:   .706
Volatility 1M:   33.06%
Volatility 6M:   64.89%
Volatility 1Y:   61.43%
Volatility 3Y:   66.63%