Soc. Generale Knock-Out DHR/  DE000SB1TAK3  /

EUWAX
2024-05-14  9:04:06 AM Chg.-0.08 Bid10:00:28 AM Ask10:00:28 AM Underlying Strike price Expiration date Option type
5.92EUR -1.33% 5.94
Bid Size: 2,000
6.10
Ask Size: 2,000
Danaher Corporation 187.9288 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: 187.9288 USD
Maturity: Endless
Issue date: 2020-06-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.90
Knock-out: 187.9288
Knock-out violated on: -
Distance to knock-out: 48.3801
Distance to knock-out %: 21.75%
Distance to strike price: 48.3801
Distance to strike price %: 21.75%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.92
High: 5.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.86%
1 Month  
+16.31%
3 Months
  -2.79%
YTD  
+25.69%
1 Year  
+111.43%
3 Years
  -11.77%
5 Years     -
10 Years     -
1W High / 1W Low: 6.12 5.70
1M High / 1M Low: 6.21 4.60
6M High / 6M Low: 6.66 2.38
High (YTD): 2024-03-01 6.66
Low (YTD): 2024-01-15 3.90
52W High: 2024-03-01 6.66
52W Low: 2023-10-30 0.74
Avg. price 1W:   5.91
Avg. volume 1W:   0.00
Avg. price 1M:   5.51
Avg. volume 1M:   0.00
Avg. price 6M:   5.12
Avg. volume 6M:   2.42
Avg. price 1Y:   4.42
Avg. volume 1Y:   1.18
Volatility 1M:   121.34%
Volatility 6M:   96.13%
Volatility 1Y:   153.15%
Volatility 3Y:   118.26%