Soc. Generale Knock-Out BOX
/ DE000SD35WQ7
Soc. Generale Knock-Out BOX/ DE000SD35WQ7 /
| 2024-09-20 9:47:38 PM |
Chg.0.000 |
Bid9:58:35 PM |
Ask9:58:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
0.00% |
1.010
Bid Size: 8,000 |
1.020
Ask Size: 8,000 |
Box Inc |
21.7015 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD35WQ |
| Currency: |
EUR |
| Underlying: |
Box Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.7015 USD |
| Maturity: |
Endless |
| Issue date: |
2021-02-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.94 |
| Knock-out: |
23.22 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.9717 |
| Distance to knock-out %: |
25.10% |
| Distance to strike price: |
8.3324 |
| Distance to strike price %: |
30.00% |
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 %: |
1.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.980 |
| High: |
1.010 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.81% |
| 1 Month |
|
|
+65.00% |
| 3 Months |
|
|
+160.53% |
| YTD |
|
|
+94.12% |
| 1 Year |
|
|
+98.00% |
| 3 Years |
|
|
+110.64% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.050 |
0.990 |
| 1M High / 1M Low: |
1.050 |
0.600 |
| 6M High / 6M Low: |
1.050 |
0.320 |
| High (YTD): |
2024-09-17 |
1.050 |
| Low (YTD): |
2024-07-10 |
0.320 |
| 52W High: |
2024-09-17 |
1.050 |
| 52W Low: |
2024-07-10 |
0.320 |
| Avg. price 1W: |
|
1.028 |
| Avg. volume 1W: |
|
200 |
| Avg. price 1M: |
|
0.897 |
| Avg. volume 1M: |
|
43.478 |
| Avg. price 6M: |
|
0.589 |
| Avg. volume 6M: |
|
7.752 |
| Avg. price 1Y: |
|
0.555 |
| Avg. volume 1Y: |
|
3.906 |
| Volatility 1M: |
|
151.38% |
| Volatility 6M: |
|
137.37% |
| Volatility 1Y: |
|
134.70% |
| Volatility 3Y: |
|
114.93% |
