Soc. Generale Knock-Out BSN
/ DE000SD0V3W3
Soc. Generale Knock-Out BSN/ DE000SD0V3W3 /
| 2024-06-06 8:53:08 AM |
Chg.-0.02 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.69EUR |
-1.17% |
-
Bid Size: - |
-
Ask Size: - |
DANONE S.A. EO -,25 |
42.7206 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD0V3W |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
42.7206 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-10-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.49 |
| Knock-out: |
42.7206 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.2794 |
| Distance to knock-out %: |
27.59% |
| Distance to strike price: |
16.2794 |
| Distance to strike price %: |
27.59% |
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 %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.69 |
| High: |
1.69 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.96% |
| 1 Month |
|
|
+10.46% |
| 3 Months |
|
|
+6.96% |
| YTD |
|
|
+6.29% |
| 1 Year |
|
|
+8.33% |
| 3 Years |
|
|
-11.52% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.71 |
1.58 |
| 1M High / 1M Low: |
1.76 |
1.53 |
| 6M High / 6M Low: |
1.94 |
1.33 |
| High (YTD): |
2024-01-29 |
1.94 |
| Low (YTD): |
2024-04-16 |
1.33 |
| 52W High: |
2024-01-29 |
1.94 |
| 52W Low: |
2023-10-06 |
0.97 |
| Avg. price 1W: |
|
1.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.00% |
| Volatility 6M: |
|
48.74% |
| Volatility 1Y: |
|
56.53% |
| Volatility 3Y: |
|
83.20% |
