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Soc. Generale Knock-Out BSN/  DE000SD0Y9T3  /

EUWAX
2024-06-07  9:47:21 AM Chg.+0.04 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.93EUR +2.12% -
Bid Size: -		 -
Ask Size: -		 DANONE S.A. EO -,25 40.4401 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD0Y9T
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Knock-out
Option type: Call
Strike price: 40.4401 -
Maturity: Endless
Issue date: 2020-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.07
Knock-out: 41.41
Knock-out violated on: -
Distance to knock-out: 17.79
Distance to knock-out %: 30.05%
Distance to strike price: 18.7599
Distance to strike price %: 31.69%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.93
High: 1.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.58%
1 Month  
+6.04%
3 Months  
+10.29%
YTD  
+7.22%
1 Year  
+15.57%
3 Years
  -7.21%
5 Years     -
10 Years     -
1W High / 1W Low: 1.92 1.88
1M High / 1M Low: 1.97 1.82
6M High / 6M Low: 2.17 1.60
High (YTD): 2024-02-22 2.17
Low (YTD): 2024-04-16 1.60
52W High: 2024-02-22 2.17
52W Low: 2023-10-06 1.17
Avg. price 1W:   1.90
Avg. volume 1W:   0.00
Avg. price 1M:   1.91
Avg. volume 1M:   521.74
Avg. price 6M:   1.89
Avg. volume 6M:   112
Avg. price 1Y:   1.72
Avg. volume 1Y:   54.69
Volatility 1M:   30.60%
Volatility 6M:   36.86%
Volatility 1Y:   46.27%
Volatility 3Y:   69.39%