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Soc. Generale Knock-Out BSN/  DE000SD0V3W3  /

EUWAX
6/3/2024  8:51:59 AM Chg.+0.04 Bid10:56:13 AM Ask10:56:13 AM Underlying Strike price Expiration date Option type
1.70EUR +2.41% 1.69
Bid Size: 40,000		 1.70
Ask Size: 40,000		 DANONE S.A. EO -,25 42.6915 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD0V3W
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Knock-out
Option type: Call
Strike price: 42.6915 EUR
Maturity: Endless
Issue date: 10/29/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.56
Knock-out: 42.6915
Knock-out violated on: -
Distance to knock-out: 15.9376
Distance to knock-out %: 27.20%
Distance to strike price: 15.9376
Distance to strike price %: 27.20%

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: 1.70
High: 1.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.66%
1 Month  
+9.68%
3 Months  
+6.25%
YTD  
+6.92%
1 Year  
+8.97%
3 Years
  -9.09%
5 Years     -
10 Years     -
1W High / 1W Low: 1.67 1.58
1M High / 1M Low: 1.76 1.53
6M High / 6M Low: 1.94 1.33
High (YTD): 1/29/2024 1.94
Low (YTD): 4/16/2024 1.33
52W High: 1/29/2024 1.94
52W Low: 10/6/2023 0.97
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.67
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:   39.24%
Volatility 6M:   48.35%
Volatility 1Y:   56.47%
Volatility 3Y:   83.19%