Soc. Generale Knock-Out BOX
/ DE000SB0ZQY9
Soc. Generale Knock-Out BOX/ DE000SB0ZQY9 /
| 2024-05-22 9:38:04 PM |
Chg.-0.040 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
-4.26% |
-
Bid Size: - |
-
Ask Size: - |
Box Inc |
16.2962 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZQY |
| Currency: |
EUR |
| Underlying: |
Box Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.2962 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.58 |
| Knock-out: |
17.57 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.1352 |
| Distance to knock-out %: |
33.45% |
| Distance to strike price: |
9.3129 |
| Distance to strike price %: |
38.29% |
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 %: |
1.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.880 |
| High: |
0.920 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
-13.46% |
| 3 Months |
|
|
+3.45% |
| YTD |
|
|
-2.17% |
| 1 Year |
|
|
-23.08% |
| 3 Years |
|
|
+4.65% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.000 |
0.900 |
| 1M High / 1M Low: |
1.040 |
0.900 |
| 6M High / 6M Low: |
1.280 |
0.770 |
| High (YTD): |
2024-03-12 |
1.280 |
| Low (YTD): |
2024-01-04 |
0.790 |
| 52W High: |
2023-07-31 |
1.460 |
| 52W Low: |
2023-12-06 |
0.770 |
| Avg. price 1W: |
|
0.956 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.960 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.979 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.067 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.33% |
| Volatility 6M: |
|
69.68% |
| Volatility 1Y: |
|
62.48% |
| Volatility 3Y: |
|
69.44% |
