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Soc. Generale Knock-Out BSN/  DE000SB7KUJ9  /

Frankfurt Zert./SG
6/7/2024  9:41:55 PM Chg.+0.010 Bid9:55:13 PM Ask9:55:13 PM Underlying Strike price Expiration date Option type
1.320EUR +0.76% 1.320
Bid Size: 4,000		 1.340
Ask Size: 4,000		 DANONE S.A. EO -,25 46.7794 - 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: 46.7794 -
Maturity: Endless
Issue date: 10/21/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.51
Knock-out: 46.7794
Knock-out violated on: -
Distance to knock-out: 12.8206
Distance to knock-out %: 21.51%
Distance to strike price: 12.8206
Distance to strike price %: 21.51%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.310
High: 1.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.45%
1 Month  
+1.54%
3 Months  
+15.79%
YTD  
+7.32%
1 Year  
+43.48%
3 Years
  -13.73%
5 Years     -
10 Years     -
1W High / 1W Low: 1.320 1.240
1M High / 1M Low: 1.360 1.200
6M High / 6M Low: 1.540 0.980
High (YTD): 1/29/2024 1.540
Low (YTD): 4/16/2024 0.980
52W High: 1/29/2024 1.540
52W Low: 10/6/2023 0.590
Avg. price 1W:   1.292
Avg. volume 1W:   0.000
Avg. price 1M:   1.293
Avg. volume 1M:   0.000
Avg. price 6M:   1.276
Avg. volume 6M:   0.000
Avg. price 1Y:   1.127
Avg. volume 1Y:   0.000
Volatility 1M:   40.96%
Volatility 6M:   54.96%
Volatility 1Y:   74.68%
Volatility 3Y:   127.90%