Soc. Generale Knock-Out BSN
/ DE000SB7KUJ9
Soc. Generale Knock-Out BSN/ DE000SB7KUJ9 /
| 6/11/2024 8:43:25 AM |
Chg.-0.04 |
Bid2:34:11 PM |
Ask2:34:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.26EUR |
-3.08% |
1.24
Bid Size: 40,000 |
1.25
Ask Size: 40,000 |
DANONE S.A. EO -,25 |
46.8219 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7KUJ |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
46.8219 - |
| Maturity: |
Endless |
| Issue date: |
10/21/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.67 |
| Knock-out: |
46.8219 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.0781 |
| Distance to knock-out %: |
20.51% |
| Distance to strike price: |
12.0781 |
| Distance to strike price %: |
20.51% |
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 %: |
0.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.26 |
| High: |
1.26 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.44% |
| 1 Month |
|
|
-4.55% |
| 3 Months |
|
|
+11.50% |
| YTD |
|
|
+4.13% |
| 1 Year |
|
|
+36.96% |
| 3 Years |
|
|
-22.22% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.31 |
1.23 |
| 1M High / 1M Low: |
1.35 |
1.17 |
| 6M High / 6M Low: |
1.55 |
0.93 |
| High (YTD): |
1/29/2024 |
1.55 |
| Low (YTD): |
4/16/2024 |
0.93 |
| 52W High: |
1/29/2024 |
1.55 |
| 52W Low: |
10/6/2023 |
0.59 |
| Avg. price 1W: |
|
1.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.79% |
| Volatility 6M: |
|
68.98% |
| Volatility 1Y: |
|
79.41% |
| Volatility 3Y: |
|
132.12% |
