Soc. Generale Knock-Out BOX
/ DE000SB3SEV0
Soc. Generale Knock-Out BOX/ DE000SB3SEV0 /
| 2024-06-14 9:49:42 PM |
Chg.0.000 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
0.00% |
0.940
Bid Size: 10,000 |
0.950
Ask Size: 10,000 |
Box Inc |
16.089 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB3SEV |
| Currency: |
EUR |
| Underlying: |
Box Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.089 USD |
| Maturity: |
Endless |
| Issue date: |
2020-07-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.56 |
| Knock-out: |
16.089 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.371 |
| Distance to knock-out %: |
35.77% |
| Distance to strike price: |
8.371 |
| Distance to strike price %: |
35.77% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.900 |
| High: |
0.930 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.00% |
| 1 Month |
|
|
-9.71% |
| 3 Months |
|
|
-27.34% |
| YTD |
|
|
-4.12% |
| 1 Year |
|
|
-34.97% |
| 3 Years |
|
|
-8.82% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.930 |
| 1M High / 1M Low: |
1.100 |
0.840 |
| 6M High / 6M Low: |
1.340 |
0.840 |
| High (YTD): |
2024-03-12 |
1.340 |
| Low (YTD): |
2024-05-28 |
0.840 |
| 52W High: |
2023-07-31 |
1.520 |
| 52W Low: |
2023-12-06 |
0.820 |
| Avg. price 1W: |
|
0.976 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.988 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.035 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.095 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
101.91% |
| Volatility 6M: |
|
67.01% |
| Volatility 1Y: |
|
65.64% |
| Volatility 3Y: |
|
68.23% |
