Soc. Generale Knock-Out ITU
/ DE000SB07KZ6
Soc. Generale Knock-Out ITU/ DE000SB07KZ6 /
| 2024-06-14 11:06:53 AM |
Chg.+0.060 |
Bid11:38:54 AM |
Ask11:38:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.390EUR |
+2.58% |
2.390
Bid Size: 5,000 |
2.440
Ask Size: 5,000 |
INTUIT INC. D... |
345.414 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB07KZ |
| Currency: |
EUR |
| Underlying: |
INTUIT INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
345.414 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.37 |
| Knock-out: |
345.414 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
216.1666 |
| Distance to knock-out %: |
38.49% |
| Distance to strike price: |
216.1666 |
| Distance to strike price %: |
38.49% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.370 |
| High: |
2.390 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.21% |
| 1 Month |
|
|
-12.45% |
| 3 Months |
|
|
-17.30% |
| YTD |
|
|
-10.82% |
| 1 Year |
|
|
+99.17% |
| 3 Years |
|
|
+45.73% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.330 |
2.080 |
| 1M High / 1M Low: |
3.030 |
2.030 |
| 6M High / 6M Low: |
3.080 |
2.030 |
| High (YTD): |
2024-03-04 |
3.080 |
| Low (YTD): |
2024-06-03 |
2.030 |
| 52W High: |
2024-03-04 |
3.080 |
| 52W Low: |
2023-06-14 |
1.200 |
| Avg. price 1W: |
|
2.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.452 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.695 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.229 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
90.72% |
| Volatility 6M: |
|
57.56% |
| Volatility 1Y: |
|
61.44% |
| Volatility 3Y: |
|
115.28% |
