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Soc. Generale Knock-Out BSN/  DE000SB7PW86  /

Frankfurt Zert./SG
2024-06-07  1:11:10 PM Chg.+0.010 Bid2:22:27 PM Ask2:22:27 PM Underlying Strike price Expiration date Option type
1.140EUR +0.88% 1.140
Bid Size: 40,000		 1.150
Ask Size: 40,000		 DANONE S.A. EO -,25 48.549 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB7PW8
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Knock-out
Option type: Call
Strike price: 48.549 -
Maturity: Endless
Issue date: 2020-10-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.21
Knock-out: 48.549
Knock-out violated on: -
Distance to knock-out: 10.651
Distance to knock-out %: 17.99%
Distance to strike price: 10.651
Distance to strike price %: 17.99%

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 %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.130
High: 1.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.57%
1 Month  
+7.55%
3 Months  
+12.87%
YTD  
+7.55%
1 Year  
+21.28%
3 Years
  -20.28%
5 Years     -
10 Years     -
1W High / 1W Low: 1.130 1.050
1M High / 1M Low: 1.180 1.020
6M High / 6M Low: 1.380 0.810
High (YTD): 2024-01-29 1.380
Low (YTD): 2024-04-16 0.810
52W High: 2024-01-29 1.380
52W Low: 2023-10-06 0.420
Avg. price 1W:   1.096
Avg. volume 1W:   0.000
Avg. price 1M:   1.112
Avg. volume 1M:   0.000
Avg. price 6M:   1.104
Avg. volume 6M:   0.000
Avg. price 1Y:   0.957
Avg. volume 1Y:   0.000
Volatility 1M:   49.75%
Volatility 6M:   64.91%
Volatility 1Y:   95.50%
Volatility 3Y:   196.42%