Soc. Generale Knock-Out INTU/  DE000SB0ZYZ0  /

Frankfurt Zert./SG
2024-06-14  3:55:25 PM Chg.+0.060 Bid4:37:28 PM Ask4:37:28 PM Underlying Strike price Expiration date Option type
2.990EUR +2.05% 2.970
Bid Size: 150,000
2.980
Ask Size: 150,000
Intuit Inc 279.0924 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB0ZYZ
Currency: EUR
Underlying: Intuit Inc
Type: Knock-out
Option type: Call
Strike price: 279.0924 USD
Maturity: Endless
Issue date: 2020-06-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.88
Knock-out: 288.84
Knock-out violated on: -
Distance to knock-out: 292.5807
Distance to knock-out %: 52.10%
Distance to strike price: 301.6588
Distance to strike price %: 53.72%

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

Quote data

Open: 2.960
High: 2.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.52%
1 Month
  -9.94%
3 Months
  -13.83%
YTD
  -7.72%
1 Year  
+71.84%
3 Years  
+45.15%
5 Years     -
10 Years     -
1W High / 1W Low: 2.930 2.680
1M High / 1M Low: 3.610 2.620
6M High / 6M Low: 3.660 2.620
High (YTD): 2024-03-04 3.660
Low (YTD): 2024-06-03 2.620
52W High: 2024-03-04 3.660
52W Low: 2023-06-14 1.740
Avg. price 1W:   2.778
Avg. volume 1W:   0.000
Avg. price 1M:   3.043
Avg. volume 1M:   0.000
Avg. price 6M:   3.276
Avg. volume 6M:   0.000
Avg. price 1Y:   2.797
Avg. volume 1Y:   0.000
Volatility 1M:   73.18%
Volatility 6M:   47.35%
Volatility 1Y:   47.57%
Volatility 3Y:   78.51%