Soc. Generale Knock-Out BOX
/ DE000SB0ZQY9
Soc. Generale Knock-Out BOX/ DE000SB0ZQY9 /
| 2024-06-04 8:48:04 AM |
Chg.0.00 |
Bid10:02:57 AM |
Ask10:02:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.02EUR |
0.00% |
1.02
Bid Size: 20,000 |
1.06
Ask Size: 15,000 |
Box Inc |
16.3536 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: |
16.3536 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.42 |
| Knock-out: |
17.70 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.7923 |
| Distance to knock-out %: |
35.14% |
| Distance to strike price: |
10.0307 |
| Distance to strike price %: |
40.09% |
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 %: |
0.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.02 |
| High: |
1.02 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.50% |
| 1 Month |
|
|
+10.87% |
| 3 Months |
|
|
-7.27% |
| YTD |
|
|
+10.87% |
| 1 Year |
|
|
-23.31% |
| 3 Years |
|
|
+0.99% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.02 |
0.80 |
| 1M High / 1M Low: |
1.02 |
0.80 |
| 6M High / 6M Low: |
1.28 |
0.77 |
| High (YTD): |
2024-03-12 |
1.28 |
| Low (YTD): |
2024-01-04 |
0.79 |
| 52W High: |
2023-07-31 |
1.46 |
| 52W Low: |
2023-12-06 |
0.77 |
| Avg. price 1W: |
|
0.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
105.27% |
| Volatility 6M: |
|
78.89% |
| Volatility 1Y: |
|
67.89% |
| Volatility 3Y: |
|
70.94% |
