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Soc. Generale Knock-Out BSN/  DE000SB7QSL6  /

Frankfurt Zert./SG
5/17/2024  9:51:31 PM Chg.+0.010 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
1.630EUR +0.62% 1.630
Bid Size: 3,000		 1.650
Ask Size: 3,000		 DANONE S.A. EO -,25 43.6941 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7QSL
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Knock-out
Option type: Call
Strike price: 43.6941 -
Maturity: Endless
Issue date: 10/28/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.65
Knock-out: 43.6941
Knock-out violated on: -
Distance to knock-out: 15.9059
Distance to knock-out %: 26.69%
Distance to strike price: 15.9059
Distance to strike price %: 26.69%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.610
High: 1.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.88%
1 Month  
+12.41%
3 Months
  -5.23%
YTD  
+7.95%
1 Year
  -5.78%
3 Years
  -3.55%
5 Years     -
10 Years     -
1W High / 1W Low: 1.640 1.580
1M High / 1M Low: 1.640 1.350
6M High / 6M Low: 1.820 1.260
High (YTD): 1/29/2024 1.820
Low (YTD): 4/16/2024 1.260
52W High: 1/29/2024 1.820
52W Low: 10/6/2023 0.860
Avg. price 1W:   1.616
Avg. volume 1W:   0.000
Avg. price 1M:   1.507
Avg. volume 1M:   0.000
Avg. price 6M:   1.554
Avg. volume 6M:   0.000
Avg. price 1Y:   1.398
Avg. volume 1Y:   0.000
Volatility 1M:   45.73%
Volatility 6M:   45.45%
Volatility 1Y:   60.73%
Volatility 3Y:   94.56%