Soc. Generale Knock-Out BOX
/ DE000SB7WBV9
Soc. Generale Knock-Out BOX/ DE000SB7WBV9 /
| 2024-06-04 9:54:39 AM |
Chg.0.000 |
Bid10:25:12 AM |
Ask10:25:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
0.00% |
0.710
Bid Size: 20,000 |
0.750
Ask Size: 15,000 |
Box Inc |
19.8822 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7WBV |
| Currency: |
EUR |
| Underlying: |
Box Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.8822 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.39 |
| Knock-out: |
19.8822 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.1431 |
| Distance to knock-out %: |
20.56% |
| Distance to strike price: |
5.1431 |
| Distance to strike price %: |
20.56% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.720 |
| High: |
0.720 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.94% |
| 1 Month |
|
|
+18.03% |
| 3 Months |
|
|
-11.11% |
| YTD |
|
|
+12.50% |
| 1 Year |
|
|
-32.08% |
| 3 Years |
|
|
-7.69% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.460 |
| 1M High / 1M Low: |
0.720 |
0.460 |
| 6M High / 6M Low: |
0.990 |
0.460 |
| High (YTD): |
2024-03-12 |
0.990 |
| Low (YTD): |
2024-05-29 |
0.460 |
| 52W High: |
2023-07-31 |
1.200 |
| 52W Low: |
2024-05-29 |
0.460 |
| Avg. price 1W: |
|
0.602 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.615 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.681 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.769 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
180.32% |
| Volatility 6M: |
|
120.28% |
| Volatility 1Y: |
|
100.52% |
| Volatility 3Y: |
|
95.70% |
