Soc. Generale Knock-Out BSN
/ DE000SB7PZD0
Soc. Generale Knock-Out BSN/ DE000SB7PZD0 /
| 6/7/2024 8:51:55 AM |
Chg.+0.03 |
Bid2:40:20 PM |
Ask2:40:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.25EUR |
+1.35% |
2.24
Bid Size: 40,000 |
2.25
Ask Size: 40,000 |
DANONE S.A. EO -,25 |
37.4471 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: |
37.4471 EUR |
| Maturity: |
Endless |
| Issue date: |
10/27/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.65 |
| Knock-out: |
37.4471 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.7529 |
| Distance to knock-out %: |
36.74% |
| Distance to strike price: |
21.7529 |
| Distance to strike price %: |
36.74% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.25 |
| High: |
2.25 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.74% |
| 1 Month |
|
|
+6.13% |
| 3 Months |
|
|
+10.84% |
| YTD |
|
|
+6.64% |
| 1 Year |
|
|
+14.80% |
| 3 Years |
|
|
-4.26% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.24 |
2.16 |
| 1M High / 1M Low: |
2.28 |
2.11 |
| 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: |
|
2.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.21 |
| 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: |
|
31.80% |
| Volatility 6M: |
|
38.09% |
| Volatility 1Y: |
|
42.03% |
| Volatility 3Y: |
|
58.60% |
