Soc. Generale Knock-Out DAP
/ DE000SB0ZTR7
Soc. Generale Knock-Out DAP/ DE000SB0ZTR7 /
| 2024-05-28 9:46:33 PM |
Chg.-0.36 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.21EUR |
-4.20% |
-
Bid Size: - |
-
Ask Size: - |
DANAHER CORP. D... |
168.7026 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZTR |
| Currency: |
EUR |
| Underlying: |
DANAHER CORP. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
168.7026 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.80 |
| Knock-out: |
174.25 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
67.3498 |
| Distance to knock-out %: |
27.88% |
| Distance to strike price: |
72.8972 |
| Distance to strike price %: |
30.17% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.63 |
| High: |
8.64 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.38% |
| 1 Month |
|
|
+10.50% |
| 3 Months |
|
|
-1.79% |
| YTD |
|
|
+28.68% |
| 1 Year |
|
|
+69.28% |
| 3 Years |
|
|
+1.86% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.13 |
8.57 |
| 1M High / 1M Low: |
9.13 |
7.27 |
| 6M High / 6M Low: |
9.13 |
5.27 |
| High (YTD): |
2024-05-22 |
9.13 |
| Low (YTD): |
2024-01-15 |
5.59 |
| 52W High: |
2024-05-22 |
9.13 |
| 52W Low: |
2023-10-30 |
2.40 |
| Avg. price 1W: |
|
8.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.71% |
| Volatility 6M: |
|
65.65% |
| Volatility 1Y: |
|
87.25% |
| Volatility 3Y: |
|
81.27% |
