Soc. Generale Knock-Out DHR
/ DE000SB1TAK3
Soc. Generale Knock-Out DHR/ DE000SB1TAK3 /
| 2024-05-30 9:48:16 PM |
Chg.-0.42 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.90EUR |
-6.65% |
-
Bid Size: - |
-
Ask Size: - |
Danaher Corporation |
188.7431 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1TAK |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
188.7431 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.79 |
| Knock-out: |
188.7431 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
55.6867 |
| Distance to knock-out %: |
24.17% |
| Distance to strike price: |
55.6867 |
| Distance to strike price %: |
24.17% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.80 |
| High: |
6.01 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.62% |
| 1 Month |
|
|
+6.69% |
| 3 Months |
|
|
-10.20% |
| YTD |
|
|
+25.27% |
| 1 Year |
|
|
+111.47% |
| 3 Years |
|
|
-13.36% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.91 |
6.32 |
| 1M High / 1M Low: |
7.33 |
5.51 |
| 6M High / 6M Low: |
7.33 |
3.55 |
| High (YTD): |
2024-05-22 |
7.33 |
| Low (YTD): |
2024-01-15 |
3.90 |
| 52W High: |
2024-05-22 |
7.33 |
| 52W Low: |
2023-10-30 |
0.74 |
| Avg. price 1W: |
|
6.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.47 |
| Avg. volume 6M: |
|
2.42 |
| Avg. price 1Y: |
|
4.60 |
| Avg. volume 1Y: |
|
1.17 |
| Volatility 1M: |
|
57.05% |
| Volatility 6M: |
|
86.79% |
| Volatility 1Y: |
|
152.05% |
| Volatility 3Y: |
|
118.30% |
