Soc. Generale Knock-Out BOX
/ DE000SD35WQ7
Soc. Generale Knock-Out BOX/ DE000SD35WQ7 /
| 6/18/2024 9:51:20 PM |
Chg.-0.010 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
-2.38% |
0.410
Bid Size: 10,000 |
0.420
Ask Size: 10,000 |
Box Inc |
21.1577 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD35WQ |
| Currency: |
EUR |
| Underlying: |
Box Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.1577 USD |
| Maturity: |
Endless |
| Issue date: |
2/25/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.56 |
| Knock-out: |
22.81 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.3185 |
| Distance to knock-out %: |
9.84% |
| Distance to strike price: |
3.8569 |
| Distance to strike price %: |
16.37% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
2.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.400 |
| High: |
0.430 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.15% |
| 1 Month |
|
|
-21.15% |
| 3 Months |
|
|
-46.05% |
| YTD |
|
|
-19.61% |
| 1 Year |
|
|
-57.29% |
| 3 Years |
|
|
-40.58% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.420 |
| 1M High / 1M Low: |
0.610 |
0.360 |
| 6M High / 6M Low: |
0.860 |
0.360 |
| High (YTD): |
3/12/2024 |
0.860 |
| Low (YTD): |
5/28/2024 |
0.360 |
| 52W High: |
7/19/2023 |
1.080 |
| 52W Low: |
12/6/2023 |
0.350 |
| Avg. price 1W: |
|
0.474 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.496 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.555 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.624 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
235.81% |
| Volatility 6M: |
|
133.94% |
| Volatility 1Y: |
|
124.26% |
| Volatility 3Y: |
|
112.63% |
