Soc. Generale Knock-Out BOX/  DE000SB7WBV9  /

Frankfurt Zert./SG
2024-09-19  9:37:37 PM Chg.-0.030 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
1.120EUR -2.61% -
Bid Size: -
-
Ask Size: -
Box Inc 20.4654 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB7WBV
Currency: EUR
Underlying: Box Inc
Type: Knock-out
Option type: Call
Strike price: 20.4654 -
Maturity: Endless
Issue date: 2020-11-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.54
Knock-out: 20.4654
Knock-out violated on: -
Distance to knock-out: 8.9987
Distance to knock-out %: 30.55%
Distance to strike price: 8.9987
Distance to strike price %: 30.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.180
High: 1.190
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -4.27%
1 Month  
+51.35%
3 Months  
+115.38%
YTD  
+75.00%
1 Year  
+93.10%
3 Years  
+100.00%
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 1.120
1M High / 1M Low: 1.190 0.730
6M High / 6M Low: 1.190 0.440
High (YTD): 2024-09-17 1.190
Low (YTD): 2024-07-11 0.440
52W High: 2024-09-17 1.190
52W Low: 2023-12-06 0.430
Avg. price 1W:   1.164
Avg. volume 1W:   0.000
Avg. price 1M:   1.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.715
Avg. volume 6M:   0.000
Avg. price 1Y:   0.678
Avg. volume 1Y:   0.000
Volatility 1M:   131.73%
Volatility 6M:   122.42%
Volatility 1Y:   114.52%
Volatility 3Y:   103.71%