Soc. Generale Knock-Out DHR
/ DE000SB1TAK3
Soc. Generale Knock-Out DHR/ DE000SB1TAK3 /
| 2024-05-14 5:54:29 PM |
Chg.+0.30 |
Bid6:03:53 PM |
Ask6:03:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.30EUR |
+5.00% |
6.33
Bid Size: 30,000 |
6.35
Ask Size: 30,000 |
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: |
6.38 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.53% |
| 1 Month |
|
|
+23.77% |
| 3 Months |
|
|
+3.45% |
| YTD |
|
|
+33.76% |
| 1 Year |
|
|
+125.00% |
| 3 Years |
|
|
-6.11% |
| 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% |
