Soc. Generale Knock-Out BSN
/ DE000SD0V7J1
Soc. Generale Knock-Out BSN/ DE000SD0V7J1 /
| 5/17/2024 9:40:34 PM |
Chg.0.000 |
Bid5/17/2024 |
Ask5/17/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.840EUR |
0.00% |
1.840
Bid Size: 3,000 |
1.860
Ask Size: 3,000 |
DANONE S.A. EO -,25 |
41.3893 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD0V7J |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
41.3893 EUR |
| Maturity: |
Endless |
| Issue date: |
10/29/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.22 |
| Knock-out: |
42.355 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.245 |
| Distance to knock-out %: |
28.93% |
| Distance to strike price: |
18.2107 |
| Distance to strike price %: |
30.55% |
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 %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.820 |
| High: |
1.850 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.10% |
| 1 Month |
|
|
+12.88% |
| 3 Months |
|
|
-3.66% |
| YTD |
|
|
+6.98% |
| 1 Year |
|
|
-2.65% |
| 3 Years |
|
|
-3.66% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.860 |
1.800 |
| 1M High / 1M Low: |
1.860 |
1.570 |
| 6M High / 6M Low: |
2.030 |
1.480 |
| High (YTD): |
1/29/2024 |
2.030 |
| Low (YTD): |
4/16/2024 |
1.480 |
| 52W High: |
1/29/2024 |
2.030 |
| 52W Low: |
10/6/2023 |
1.060 |
| Avg. price 1W: |
|
1.832 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.718 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.767 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.606 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.51% |
| Volatility 6M: |
|
40.30% |
| Volatility 1Y: |
|
52.16% |
| Volatility 3Y: |
|
74.43% |
