Soc. Generale Knock-Out BSN
/ DE000SB7PZC2
Soc. Generale Knock-Out BSN/ DE000SB7PZC2 /
| 6/3/2024 8:48:10 AM |
Chg.+0.05 |
Bid12:31:25 PM |
Ask12:31:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.00EUR |
+2.56% |
1.97
Bid Size: 40,000 |
1.98
Ask Size: 40,000 |
DANONE S.A. EO -,25 |
39.754 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7PZC |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
39.754 - |
| Maturity: |
Endless |
| Issue date: |
10/27/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.02 |
| Knock-out: |
39.754 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.8732 |
| Distance to knock-out %: |
32.21% |
| Distance to strike price: |
18.8732 |
| Distance to strike price %: |
32.21% |
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 %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.00 |
| High: |
2.00 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.09% |
| 1 Month |
|
|
+8.70% |
| 3 Months |
|
|
+7.53% |
| YTD |
|
|
+6.38% |
| 1 Year |
|
|
+9.29% |
| 3 Years |
|
|
-6.10% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.96 |
1.88 |
| 1M High / 1M Low: |
2.05 |
1.83 |
| 6M High / 6M Low: |
2.22 |
1.62 |
| High (YTD): |
1/29/2024 |
2.22 |
| Low (YTD): |
4/16/2024 |
1.62 |
| 52W High: |
1/29/2024 |
2.22 |
| 52W Low: |
10/6/2023 |
1.24 |
| Avg. price 1W: |
|
1.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.47% |
| Volatility 6M: |
|
42.22% |
| Volatility 1Y: |
|
47.16% |
| Volatility 3Y: |
|
67.25% |
