Soc. Generale Knock-Out BOX/  DE000SB0ZQZ6  /

EUWAX
2024-09-23  8:41:27 AM Chg.0.00 Bid10:46:31 AM Ask10:46:31 AM Underlying Strike price Expiration date Option type
1.32EUR 0.00% 1.33
Bid Size: 8,000
1.37
Ask Size: 8,000
Box Inc 18.0948 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB0ZQZ
Currency: EUR
Underlying: Box Inc
Type: Knock-out
Option type: Call
Strike price: 18.0948 -
Maturity: Endless
Issue date: 2020-06-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.21
Knock-out: 19.35
Knock-out violated on: -
Distance to knock-out: 9.7738
Distance to knock-out %: 33.56%
Distance to strike price: 11.029
Distance to strike price %: 37.87%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.32
High: 1.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.65%
1 Month  
+41.94%
3 Months  
+73.68%
YTD  
+62.96%
1 Year  
+83.33%
3 Years  
+46.67%
5 Years     -
10 Years     -
1W High / 1W Low: 1.37 1.32
1M High / 1M Low: 1.37 0.93
6M High / 6M Low: 1.37 0.65
High (YTD): 2024-09-17 1.37
Low (YTD): 2024-07-10 0.65
52W High: 2024-09-17 1.37
52W Low: 2024-07-10 0.65
Avg. price 1W:   1.35
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   0.92
Avg. volume 6M:   0.00
Avg. price 1Y:   0.88
Avg. volume 1Y:   0.00
Volatility 1M:   105.63%
Volatility 6M:   82.08%
Volatility 1Y:   81.02%
Volatility 3Y:   77.73%