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Soc. Generale Knock-Out BSN/  DE000SB7LJZ6  /

Frankfurt Zert./SG
06/06/2024  21:38:37 Chg.+0.040 Bid21:47:14 Ask21:47:14 Underlying Strike price Expiration date Option type
1.430EUR +2.88% 1.430
Bid Size: 4,000		 1.450
Ask Size: 4,000		 DANONE S.A. EO -,25 45.613 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: 45.613 EUR
Maturity: Endless
Issue date: 22/10/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.21
Knock-out: 45.613
Knock-out violated on: -
Distance to knock-out: 13.387
Distance to knock-out %: 22.69%
Distance to strike price: 13.387
Distance to strike price %: 22.69%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.400
High: 1.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.72%
1 Month  
+12.60%
3 Months  
+12.60%
YTD  
+6.72%
1 Year  
+10.85%
3 Years
  -12.80%
5 Years     -
10 Years     -
1W High / 1W Low: 1.420 1.340
1M High / 1M Low: 1.470 1.270
6M High / 6M Low: 1.660 1.090
High (YTD): 29/01/2024 1.660
Low (YTD): 16/04/2024 1.090
52W High: 29/01/2024 1.660
52W Low: 06/10/2023 0.700
Avg. price 1W:   1.372
Avg. volume 1W:   0.000
Avg. price 1M:   1.396
Avg. volume 1M:   0.000
Avg. price 6M:   1.389
Avg. volume 6M:   0.000
Avg. price 1Y:   1.235
Avg. volume 1Y:   0.000
Volatility 1M:   44.79%
Volatility 6M:   50.56%
Volatility 1Y:   68.23%
Volatility 3Y:   110.36%