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Soc. Generale Knock-Out BSN/  DE000SB7PZD0  /

EUWAX
5/31/2024  1:54:16 PM Chg.+0.08 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.19EUR +3.79% -
Bid Size: -		 -
Ask Size: -		 DANONE S.A. EO -,25 37.3876 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7PZD
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Knock-out
Option type: Call
Strike price: 37.3876 EUR
Maturity: Endless
Issue date: 10/27/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.70
Knock-out: 37.3876
Knock-out violated on: -
Distance to knock-out: 21.2124
Distance to knock-out %: 36.20%
Distance to strike price: 21.2124
Distance to strike price %: 36.20%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.16
High: 2.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.46%
1 Month  
+9.50%
3 Months  
+4.78%
YTD  
+3.79%
1 Year  
+10.61%
3 Years
  -4.37%
5 Years     -
10 Years     -
1W High / 1W Low: 2.20 2.11
1M High / 1M Low: 2.28 2.01
6M High / 6M Low: 2.45 1.85
High (YTD): 1/29/2024 2.45
Low (YTD): 4/16/2024 1.85
52W High: 1/29/2024 2.45
52W Low: 10/6/2023 1.46
Avg. price 1W:   2.16
Avg. volume 1W:   0.00
Avg. price 1M:   2.19
Avg. volume 1M:   0.00
Avg. price 6M:   2.19
Avg. volume 6M:   0.00
Avg. price 1Y:   2.02
Avg. volume 1Y:   2.34
Volatility 1M:   30.04%
Volatility 6M:   37.59%
Volatility 1Y:   42.08%
Volatility 3Y:   58.53%