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Soc. Generale Knock-Out BSN/  DE000SB7PZB4  /

Frankfurt Zert./SG
14/06/2024  09:46:45 Chg.-0.020 Bid14/06/2024 Ask14/06/2024 Underlying Strike price Expiration date Option type
1.870EUR -1.06% 1.870
Bid Size: 40,000		 1.880
Ask Size: 40,000		 DANONE S.A. EO -,25 41.034 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: 41.034 EUR
Maturity: Endless
Issue date: 27/10/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.15
Knock-out: 41.034
Knock-out violated on: -
Distance to knock-out: 18.066
Distance to knock-out %: 30.57%
Distance to strike price: 18.066
Distance to strike price %: 30.57%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.870
High: 1.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.58%
1 Month
  -0.53%
3 Months  
+6.25%
YTD  
+4.47%
1 Year  
+27.21%
3 Years
  -11.79%
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:   1.867
Avg. volume 1M:   0.000
Avg. price 6M:   1.845
Avg. volume 6M:   0.000
Avg. price 1Y:   1.689
Avg. volume 1Y:   0.000
Volatility 1M:   27.78%
Volatility 6M:   37.34%
Volatility 1Y:   46.45%
Volatility 3Y:   72.57%