Soc. Generale Knock-Out BOX
/ DE000SB7W866
Soc. Generale Knock-Out BOX/ DE000SB7W866 /
| 2024-06-19 8:25:34 PM |
Chg.-0.020 |
Bid8:47:28 PM |
Ask8:47:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.050EUR |
-1.87% |
1.050
Bid Size: 10,000 |
1.090
Ask Size: 10,000 |
Box Inc |
14.0076 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7W86 |
| Currency: |
EUR |
| Underlying: |
Box Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.0076 - |
| Maturity: |
Endless |
| Issue date: |
2020-10-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.21 |
| Knock-out: |
15.10 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.4782 |
| Distance to knock-out %: |
35.96% |
| Distance to strike price: |
9.5706 |
| Distance to strike price %: |
40.59% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.060 |
| High: |
1.060 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.76% |
| 1 Month |
|
|
-11.02% |
| 3 Months |
|
|
-23.91% |
| YTD |
|
|
-7.08% |
| 1 Year |
|
|
-32.69% |
| 3 Years |
|
|
-10.26% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.190 |
1.070 |
| 1M High / 1M Low: |
1.270 |
1.020 |
| 6M High / 6M Low: |
1.490 |
1.000 |
| High (YTD): |
2024-03-12 |
1.490 |
| Low (YTD): |
2024-01-04 |
1.000 |
| 52W High: |
2023-07-31 |
1.670 |
| 52W Low: |
2023-12-06 |
0.980 |
| Avg. price 1W: |
|
1.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.151 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.199 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.252 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
89.00% |
| Volatility 6M: |
|
57.31% |
| Volatility 1Y: |
|
56.81% |
| Volatility 3Y: |
|
60.19% |
