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Soc. Generale Knock-Out BSN/  DE000SD0V7K9  /

EUWAX
6/13/2024  8:54:03 AM Chg.+0.02 Bid9:47:45 PM Ask9:47:45 PM Underlying Strike price Expiration date Option type
1.50EUR +1.35% 1.49
Bid Size: 4,000		 1.51
Ask Size: 4,000		 DANONE S.A. EO -,25 44.8924 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD0V7K
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Knock-out
Option type: Call
Strike price: 44.8924 -
Maturity: Endless
Issue date: 10/29/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.90
Knock-out: 45.91
Knock-out violated on: -
Distance to knock-out: 13.99
Distance to knock-out %: 23.36%
Distance to strike price: 15.0076
Distance to strike price %: 25.05%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.50
High: 1.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.04%
1 Month  
+0.67%
3 Months  
+10.29%
YTD  
+9.49%
1 Year  
+36.36%
3 Years
  -14.77%
5 Years     -
10 Years     -
1W High / 1W Low: 1.50 1.44
1M High / 1M Low: 1.53 1.36
6M High / 6M Low: 1.72 1.11
High (YTD): 1/29/2024 1.72
Low (YTD): 4/16/2024 1.11
52W High: 1/29/2024 1.72
52W Low: 10/2/2023 0.75
Avg. price 1W:   1.47
Avg. volume 1W:   0.00
Avg. price 1M:   1.47
Avg. volume 1M:   0.00
Avg. price 6M:   1.46
Avg. volume 6M:   7.20
Avg. price 1Y:   1.30
Avg. volume 1Y:   3.52
Volatility 1M:   48.07%
Volatility 6M:   56.10%
Volatility 1Y:   65.25%
Volatility 3Y:   105.08%