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Soc. Generale Knock-Out BSN/  DE000SB7PZB4  /

Frankfurt Zert./SG
13/06/2024  16:36:21 Chg.-0.050 Bid16:48:45 Ask16:48:45 Underlying Strike price Expiration date Option type
1.870EUR -2.60% 1.890
Bid Size: 40,000		 1.900
Ask Size: 40,000		 DANONE S.A. EO -,25 41.0246 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7PZB
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Knock-out
Option type: Call
Strike price: 41.0246 EUR
Maturity: Endless
Issue date: 27/10/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.09
Knock-out: 41.0246
Knock-out violated on: -
Distance to knock-out: 18.8754
Distance to knock-out %: 31.51%
Distance to strike price: 18.8754
Distance to strike price %: 31.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.900
High: 1.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.06%
1 Month
  -3.11%
3 Months  
+3.89%
YTD  
+4.47%
1 Year  
+27.21%
3 Years
  -10.53%
5 Years     -
10 Years     -
1W High / 1W Low: 1.920 1.840
1M High / 1M Low: 1.930 1.770
6M High / 6M Low: 2.110 1.550
High (YTD): 29/01/2024 2.110
Low (YTD): 15/04/2024 1.550
52W High: 29/01/2024 2.110
52W Low: 06/10/2023 1.140
Avg. price 1W:   1.886
Avg. volume 1W:   0.000
Avg. price 1M:   1.869
Avg. volume 1M:   0.000
Avg. price 6M:   1.845
Avg. volume 6M:   0.000
Avg. price 1Y:   1.687
Avg. volume 1Y:   0.000
Volatility 1M:   28.69%
Volatility 6M:   38.03%
Volatility 1Y:   46.42%
Volatility 3Y:   72.61%