Soc. Generale Knock-Out BSN
/ DE000SB7KUK7
Soc. Generale Knock-Out BSN/ DE000SB7KUK7 /
| 11/06/2024 11:16:27 |
Chg.+0.010 |
Bid16:35:52 |
Ask16:35:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.320EUR |
+0.43% |
2.340
Bid Size: 40,000 |
2.350
Ask Size: 40,000 |
DANONE S.A. EO -,25 |
36.2606 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7KUK |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.2606 EUR |
| Maturity: |
Endless |
| Issue date: |
21/10/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.55 |
| Knock-out: |
36.2606 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.6394 |
| Distance to knock-out %: |
38.44% |
| Distance to strike price: |
22.6394 |
| Distance to strike price %: |
38.44% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.320 |
| High: |
2.350 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.69% |
| 1 Month |
|
|
-2.11% |
| 3 Months |
|
|
+4.98% |
| YTD |
|
|
+3.11% |
| 1 Year |
|
|
+23.40% |
| 3 Years |
|
|
-6.83% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.370 |
2.310 |
| 1M High / 1M Low: |
2.410 |
2.250 |
| 6M High / 6M Low: |
2.570 |
2.020 |
| High (YTD): |
29/01/2024 |
2.570 |
| Low (YTD): |
16/04/2024 |
2.020 |
| 52W High: |
29/01/2024 |
2.570 |
| 52W Low: |
06/10/2023 |
1.580 |
| Avg. price 1W: |
|
2.346 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.339 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.310 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.139 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.36% |
| Volatility 6M: |
|
30.42% |
| Volatility 1Y: |
|
36.03% |
| Volatility 3Y: |
|
56.86% |
