Soc. Generale Knock-Out BOX
/ DE000SD1D2W6
Soc. Generale Knock-Out BOX/ DE000SD1D2W6 /
| 2024-09-19 9:41:39 PM |
Chg.-0.030 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.090EUR |
-2.68% |
1.100
Bid Size: 8,000 |
1.110
Ask Size: 8,000 |
Box Inc |
20.5137 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD1D2W |
| Currency: |
EUR |
| Underlying: |
Box Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.5137 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.61 |
| Knock-out: |
21.96 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.4987 |
| Distance to knock-out %: |
25.46% |
| Distance to strike price: |
8.9505 |
| Distance to strike price %: |
30.38% |
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 %: |
0.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.140 |
| High: |
1.160 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.39% |
| 1 Month |
|
|
+53.52% |
| 3 Months |
|
|
+122.45% |
| YTD |
|
|
+78.69% |
| 1 Year |
|
|
+81.67% |
| 3 Years |
|
|
+101.85% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.150 |
1.090 |
| 1M High / 1M Low: |
1.150 |
0.700 |
| 6M High / 6M Low: |
1.150 |
0.430 |
| High (YTD): |
2024-09-17 |
1.150 |
| Low (YTD): |
2024-07-10 |
0.430 |
| 52W High: |
2024-09-17 |
1.150 |
| 52W Low: |
2024-07-10 |
0.430 |
| Avg. price 1W: |
|
1.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.002 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.696 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.660 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
128.99% |
| Volatility 6M: |
|
113.16% |
| Volatility 1Y: |
|
112.14% |
| Volatility 3Y: |
|
99.61% |
