Soc. Generale Knock-Out BSN
/ DE000SD0V7H5
Soc. Generale Knock-Out BSN/ DE000SD0V7H5 /
| 2024-06-06 8:53:19 AM |
Chg.-0.02 |
Bid10:48:40 AM |
Ask10:48:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.70EUR |
-0.74% |
2.68
Bid Size: 40,000 |
2.69
Ask Size: 40,000 |
DANONE S.A. EO -,25 |
32.4799 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD0V7H |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
32.4799 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-10-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.19 |
| Knock-out: |
33.27 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.73 |
| Distance to knock-out %: |
43.61% |
| Distance to strike price: |
26.5201 |
| Distance to strike price %: |
44.95% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.70 |
| High: |
2.70 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.85% |
| 1 Month |
|
|
+6.30% |
| 3 Months |
|
|
+5.06% |
| YTD |
|
|
+5.47% |
| 1 Year |
|
|
+8.43% |
| 3 Years |
|
|
-2.17% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.72 |
2.60 |
| 1M High / 1M Low: |
2.76 |
2.54 |
| 6M High / 6M Low: |
2.91 |
2.33 |
| High (YTD): |
2024-01-29 |
2.91 |
| Low (YTD): |
2024-04-16 |
2.33 |
| 52W High: |
2024-01-29 |
2.91 |
| 52W Low: |
2023-10-06 |
1.92 |
| Avg. price 1W: |
|
2.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.48 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.93% |
| Volatility 6M: |
|
28.87% |
| Volatility 1Y: |
|
32.48% |
| Volatility 3Y: |
|
46.19% |
