Soc. Generale Knock-Out BOX/  DE000SD8TMC8  /

Frankfurt Zert./SG
2024-09-20  9:41:20 PM Chg.0.000 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.900EUR 0.00% 0.910
Bid Size: 8,000
0.920
Ask Size: 8,000
Box Inc 22.9825 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD8TMC
Currency: EUR
Underlying: Box Inc
Type: Knock-out
Option type: Call
Strike price: 22.9825 USD
Maturity: Endless
Issue date: 2021-03-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.23
Knock-out: 22.9825
Knock-out violated on: -
Distance to knock-out: 7.1845
Distance to knock-out %: 25.86%
Distance to strike price: 7.1845
Distance to strike price %: 25.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month  
+76.47%
3 Months  
+221.43%
YTD  
+109.30%
1 Year  
+119.51%
3 Years  
+130.77%
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.900
1M High / 1M Low: 0.960 0.510
6M High / 6M Low: 0.960 0.230
High (YTD): 2024-09-17 0.960
Low (YTD): 2024-07-10 0.230
52W High: 2024-09-17 0.960
52W Low: 2024-07-10 0.230
Avg. price 1W:   0.938
Avg. volume 1W:   0.000
Avg. price 1M:   0.810
Avg. volume 1M:   0.000
Avg. price 6M:   0.498
Avg. volume 6M:   0.000
Avg. price 1Y:   0.468
Avg. volume 1Y:   0.000
Volatility 1M:   175.34%
Volatility 6M:   172.90%
Volatility 1Y:   166.22%
Volatility 3Y:   134.88%