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Soc. Generale Knock-Out BSN/  DE000SB7LJZ6  /

EUWAX
14/06/2024  08:58:12 Chg.-0.04 Bid16:15:08 Ask16:15:08 Underlying Strike price Expiration date Option type
1.41EUR -2.76% 1.34
Bid Size: 40,000		 1.35
Ask Size: 40,000		 DANONE S.A. EO -,25 45.6959 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7LJZ
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Knock-out
Option type: Call
Strike price: 45.6959 EUR
Maturity: Endless
Issue date: 22/10/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.15
Knock-out: 45.6959
Knock-out violated on: -
Distance to knock-out: 13.4041
Distance to knock-out %: 22.68%
Distance to strike price: 13.4041
Distance to strike price %: 22.68%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.41
High: 1.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.70%
1 Month
  -4.08%
3 Months  
+2.92%
YTD  
+6.82%
1 Year  
+35.58%
3 Years
  -18.02%
5 Years     -
10 Years     -
1W High / 1W Low: 1.45 1.37
1M High / 1M Low: 1.47 1.30
6M High / 6M Low: 1.76 1.04
High (YTD): 22/02/2024 1.76
Low (YTD): 16/04/2024 1.04
52W High: 22/02/2024 1.76
52W Low: 06/10/2023 0.70
Avg. price 1W:   1.41
Avg. volume 1W:   0.00
Avg. price 1M:   1.40
Avg. volume 1M:   0.00
Avg. price 6M:   1.39
Avg. volume 6M:   0.00
Avg. price 1Y:   1.24
Avg. volume 1Y:   0.00
Volatility 1M:   47.29%
Volatility 6M:   61.81%
Volatility 1Y:   71.03%
Volatility 3Y:   111.72%