Soc. Generale Knock-Out BOX
/ DE000SD8XMS6
Soc. Generale Knock-Out BOX/ DE000SD8XMS6 /
| 2024-09-20 9:47:20 PM |
Chg.0.000 |
Bid9:58:32 PM |
Ask9:58:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
0.00% |
0.900
Bid Size: 8,000 |
0.910
Ask Size: 8,000 |
Box Inc |
22.928 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8XMS |
| Currency: |
EUR |
| Underlying: |
Box Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.928 USD |
| Maturity: |
Endless |
| Issue date: |
2021-03-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.31 |
| Knock-out: |
24.53 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.7978 |
| Distance to knock-out %: |
20.87% |
| Distance to strike price: |
7.2333 |
| Distance to strike price %: |
26.04% |
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 %: |
1.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.870 |
| High: |
0.910 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.38% |
| 1 Month |
|
|
+76.00% |
| 3 Months |
|
|
+225.93% |
| YTD |
|
|
+114.63% |
| 1 Year |
|
|
+125.64% |
| 3 Years |
|
|
+131.58% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.880 |
| 1M High / 1M Low: |
0.940 |
0.490 |
| 6M High / 6M Low: |
0.940 |
0.220 |
| High (YTD): |
2024-09-16 |
0.940 |
| Low (YTD): |
2024-07-10 |
0.220 |
| 52W High: |
2024-09-16 |
0.940 |
| 52W Low: |
2024-07-10 |
0.220 |
| Avg. price 1W: |
|
0.916 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.789 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.480 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.448 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
176.40% |
| Volatility 6M: |
|
180.64% |
| Volatility 1Y: |
|
173.06% |
| Volatility 3Y: |
|
140.39% |
