Soc. Generale Knock-Out DHR/  DE000SB1TAK3  /

EUWAX
30/05/2024  21:48:16 Chg.-0.42 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
5.90EUR -6.65% -
Bid Size: -
-
Ask Size: -
Danaher Corporation 188.7431 USD 31/12/2078 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: 17/06/2020
Last trading day: 31/12/2078
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
  -14.62%
1 Month  
+6.69%
3 Months
  -10.20%
YTD  
+25.27%
1 Year  
+100.00%
3 Years
  -13.11%
5 Years     -
10 Years     -
1W High / 1W Low: 6.91 5.90
1M High / 1M Low: 7.33 5.51
6M High / 6M Low: 7.33 3.55
High (YTD): 22/05/2024 7.33
Low (YTD): 15/01/2024 3.90
52W High: 22/05/2024 7.33
52W Low: 30/10/2023 0.74
Avg. price 1W:   6.47
Avg. volume 1W:   0.00
Avg. price 1M:   6.40
Avg. volume 1M:   0.00
Avg. price 6M:   5.47
Avg. volume 6M:   2.40
Avg. price 1Y:   4.62
Avg. volume 1Y:   1.17
Volatility 1M:   60.98%
Volatility 6M:   87.02%
Volatility 1Y:   152.14%
Volatility 3Y:   118.29%