Soc. Generale Knock-Out DAP/  DE000SB07GG4  /

EUWAX
2024-05-30  3:58:43 PM Chg.-0.49 Bid5:34:01 PM Ask5:34:01 PM Underlying Strike price Expiration date Option type
6.97EUR -6.57% 7.03
Bid Size: 30,000
7.05
Ask Size: 30,000
DANAHER CORP. D... 176.1285 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB07GG
Currency: EUR
Underlying: DANAHER CORP. DL-,01
Type: Knock-out
Option type: Call
Strike price: 176.1285 -
Maturity: Endless
Issue date: 2020-06-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.20
Knock-out: 176.1285
Knock-out violated on: -
Distance to knock-out: 54.3029
Distance to knock-out %: 23.57%
Distance to strike price: 54.3029
Distance to strike price %: 23.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.18
High: 7.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.55%
1 Month  
+4.34%
3 Months
  -9.36%
YTD  
+19.55%
1 Year  
+79.18%
3 Years
  -8.65%
5 Years     -
10 Years     -
1W High / 1W Low: 8.05 7.46
1M High / 1M Low: 8.56 6.63
6M High / 6M Low: 8.56 4.65
High (YTD): 2024-05-22 8.56
Low (YTD): 2024-01-15 5.04
52W High: 2024-05-22 8.56
52W Low: 2023-10-30 1.81
Avg. price 1W:   7.80
Avg. volume 1W:   0.00
Avg. price 1M:   7.58
Avg. volume 1M:   0.00
Avg. price 6M:   6.60
Avg. volume 6M:   0.00
Avg. price 1Y:   5.71
Avg. volume 1Y:   .04
Volatility 1M:   50.33%
Volatility 6M:   70.06%
Volatility 1Y:   99.00%
Volatility 3Y:   89.22%