Soc. Generale Knock-Out DHR/  DE000SB1TAK3  /

Frankfurt Zert./SG
2024-05-29  7:53:50 PM Chg.-0.150 Bid8:46:32 PM Ask8:46:32 PM Underlying Strike price Expiration date Option type
6.280EUR -2.33% 6.280
Bid Size: 30,000
6.300
Ask Size: 30,000
Danaher Corporation 188.6922 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: 188.6922 USD
Maturity: Endless
Issue date: 2020-06-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.66
Knock-out: 188.6922
Knock-out violated on: -
Distance to knock-out: 63.577
Distance to knock-out %: 26.78%
Distance to strike price: 63.577
Distance to strike price %: 26.78%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.330
High: 6.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.32%
1 Month  
+12.54%
3 Months
  -4.12%
YTD  
+32.49%
1 Year  
+101.93%
3 Years
  -8.05%
5 Years     -
10 Years     -
1W High / 1W Low: 7.330 6.430
1M High / 1M Low: 7.340 5.500
6M High / 6M Low: 7.340 3.600
High (YTD): 2024-05-20 7.340
Low (YTD): 2024-01-15 3.900
52W High: 2024-05-20 7.340
52W Low: 2023-10-30 0.730
Avg. price 1W:   6.866
Avg. volume 1W:   0.000
Avg. price 1M:   6.391
Avg. volume 1M:   0.000
Avg. price 6M:   5.451
Avg. volume 6M:   0.000
Avg. price 1Y:   4.591
Avg. volume 1Y:   1.172
Volatility 1M:   56.27%
Volatility 6M:   85.53%
Volatility 1Y:   152.25%
Volatility 3Y:   118.02%