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Soc. Generale Knock-Out PRG/  DE000SB07P60  /

Frankfurt Zert./SG
22/05/2024  19:12:00 Chg.-0.020 Bid19:12:57 Ask19:12:57 Underlying Strike price Expiration date Option type
4.200EUR -0.47% 4.200
Bid Size: 60,000		 4.210
Ask Size: 60,000		 PROCTER GAMBLE 122.7188 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB07P6
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 122.7188 -
Maturity: Endless
Issue date: 09/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.66
Knock-out: 122.7188
Knock-out violated on: -
Distance to knock-out: 32.2803
Distance to knock-out %: 20.83%
Distance to strike price: 32.2803
Distance to strike price %: 20.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.210
High: 4.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.70%
1 Month  
+14.75%
3 Months  
+12.00%
YTD  
+74.27%
1 Year  
+24.63%
3 Years  
+42.86%
5 Years     -
10 Years     -
1W High / 1W Low: 4.220 4.050
1M High / 1M Low: 4.220 3.660
6M High / 6M Low: 4.220 2.330
High (YTD): 21/05/2024 4.220
Low (YTD): 05/01/2024 2.560
52W High: 21/05/2024 4.220
52W Low: 15/12/2023 2.330
Avg. price 1W:   4.154
Avg. volume 1W:   0.000
Avg. price 1M:   3.966
Avg. volume 1M:   0.000
Avg. price 6M:   3.339
Avg. volume 6M:   1.452
Avg. price 1Y:   3.297
Avg. volume 1Y:   .703
Volatility 1M:   32.64%
Volatility 6M:   64.69%
Volatility 1Y:   61.35%
Volatility 3Y:   66.68%