Soc. Generale Knock-Out BOX/  DE000SD1D2W6  /

EUWAX
2024-06-21  7:43:17 PM Chg.+0.030 Bid8:03:31 PM Ask8:03:31 PM Underlying Strike price Expiration date Option type
0.520EUR +6.12% 0.530
Bid Size: 25,000
0.540
Ask Size: 25,000
Box Inc 20.0212 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD1D2W
Currency: EUR
Underlying: Box Inc
Type: Knock-out
Option type: Call
Strike price: 20.0212 -
Maturity: Endless
Issue date: 2020-11-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.72
Knock-out: 21.57
Knock-out violated on: -
Distance to knock-out: 1.2212
Distance to knock-out %: 5.36%
Distance to strike price: 2.77
Distance to strike price %: 12.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.520
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.45%
1 Month
  -14.75%
3 Months
  -35.00%
YTD
  -14.75%
1 Year
  -45.26%
3 Years
  -31.58%
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.490
1M High / 1M Low: 0.720 0.430
6M High / 6M Low: 0.960 0.430
High (YTD): 2024-03-12 0.960
Low (YTD): 2024-05-29 0.430
52W High: 2023-07-31 1.170
52W Low: 2024-05-29 0.430
Avg. price 1W:   0.514
Avg. volume 1W:   0.000
Avg. price 1M:   0.574
Avg. volume 1M:   0.000
Avg. price 6M:   0.654
Avg. volume 6M:   28.800
Avg. price 1Y:   0.719
Avg. volume 1Y:   14.063
Volatility 1M:   188.32%
Volatility 6M:   114.30%
Volatility 1Y:   104.98%
Volatility 3Y:   99.62%