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Soc. Generale Knock-Out MSF/  DE000SB07M14  /

Frankfurt Zert./SG
1/24/2025  9:48:25 PM Chg.-0.310 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
20.570EUR -1.48% 20.650
Bid Size: 5,000		 20.660
Ask Size: 5,000		 MICROSOFT DL-,000... 228.0998 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB07M1
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Knock-out
Option type: Call
Strike price: 228.0998 -
Maturity: Endless
Issue date: 6/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.05
Knock-out: 228.0998
Knock-out violated on: -
Distance to knock-out: 194.2542
Distance to knock-out %: 45.99%
Distance to strike price: 194.2542
Distance to strike price %: 45.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.910
High: 20.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.63%
1 Month  
+2.44%
3 Months  
+8.09%
YTD  
+5.54%
1 Year  
+13.77%
3 Years  
+96.47%
5 Years     -
1W High / 1W Low: 20.910 19.310
1M High / 1M Low: 20.910 17.990
6M High / 6M Low: 21.830 16.000
High (YTD): 1/22/2025 20.910
Low (YTD): 1/14/2025 17.990
52W High: 7/5/2024 23.170
52W Low: 8/5/2024 16.000
Avg. price 1W:   20.288
Avg. volume 1W:   0.000
Avg. price 1M:   19.411
Avg. volume 1M:   0.000
Avg. price 6M:   18.662
Avg. volume 6M:   0.000
Avg. price 1Y:   19.108
Avg. volume 1Y:   0.000
Volatility 1M:   50.39%
Volatility 6M:   45.44%
Volatility 1Y:   42.90%
Volatility 3Y:   85.49%