Soc. Generale Knock-Out INTU/  DE000SB0ZY06  /

Frankfurt Zert./SG
2024-06-14  4:41:40 PM Chg.+0.040 Bid5:07:09 PM Ask5:07:09 PM Underlying Strike price Expiration date Option type
2.740EUR +1.48% 2.740
Bid Size: 150,000
2.750
Ask Size: 150,000
Intuit Inc 303.9889 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB0ZY0
Currency: EUR
Underlying: Intuit Inc
Type: Knock-out
Option type: Call
Strike price: 303.9889 USD
Maturity: Endless
Issue date: 2020-06-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.04
Knock-out: 314.61
Knock-out violated on: -
Distance to knock-out: 268.5808
Distance to knock-out %: 47.83%
Distance to strike price: 278.4724
Distance to strike price %: 49.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.730
High: 2.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.60%
1 Month
  -11.33%
3 Months
  -15.69%
YTD
  -9.57%
1 Year  
+77.92%
3 Years  
+43.46%
5 Years     -
10 Years     -
1W High / 1W Low: 2.700 2.450
1M High / 1M Low: 3.380 2.390
6M High / 6M Low: 3.430 2.390
High (YTD): 2024-03-04 3.430
Low (YTD): 2024-06-03 2.390
52W High: 2024-03-04 3.430
52W Low: 2023-06-14 1.540
Avg. price 1W:   2.548
Avg. volume 1W:   0.000
Avg. price 1M:   2.813
Avg. volume 1M:   0.000
Avg. price 6M:   3.052
Avg. volume 6M:   0.000
Avg. price 1Y:   2.578
Avg. volume 1Y:   0.000
Volatility 1M:   79.05%
Volatility 6M:   50.77%
Volatility 1Y:   51.46%
Volatility 3Y:   88.97%