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Soc. Generale Knock-Out BSN/  DE000SB7PXB9  /

EUWAX
07/06/2024  08:51:54 Chg.+0.03 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
1.49EUR +2.05% -
Bid Size: -		 -
Ask Size: -		 DANONE S.A. EO -,25 45.0488 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7PXB
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Knock-out
Option type: Call
Strike price: 45.0488 EUR
Maturity: Endless
Issue date: 27/10/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.99
Knock-out: 45.0488
Knock-out violated on: -
Distance to knock-out: 14.1512
Distance to knock-out %: 23.90%
Distance to strike price: 14.1512
Distance to strike price %: 23.90%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.49
High: 1.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.20%
1 Month  
+6.43%
3 Months  
+12.88%
YTD  
+8.76%
1 Year  
+24.17%
3 Years
  -15.34%
5 Years     -
10 Years     -
1W High / 1W Low: 1.49 1.40
1M High / 1M Low: 1.52 1.35
6M High / 6M Low: 1.71 1.10
High (YTD): 29/01/2024 1.71
Low (YTD): 16/04/2024 1.10
52W High: 29/01/2024 1.71
52W Low: 06/10/2023 0.75
Avg. price 1W:   1.46
Avg. volume 1W:   0.00
Avg. price 1M:   1.46
Avg. volume 1M:   0.00
Avg. price 6M:   1.44
Avg. volume 6M:   0.00
Avg. price 1Y:   1.29
Avg. volume 1Y:   0.00
Volatility 1M:   48.04%
Volatility 6M:   59.08%
Volatility 1Y:   67.84%
Volatility 3Y:   103.54%