Soc. Generale Knock-Out DAP
/ DE000SB07GK6
Soc. Generale Knock-Out DAP/ DE000SB07GK6 /
2024-06-07 9:45:52 PM |
Chg.-0.290 |
Bid9:58:50 PM |
Ask9:58:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.680EUR |
-2.42% |
11.650 Bid Size: 2,000 |
11.670 Ask Size: 2,000 |
DANAHER CORP. D... |
137.7761 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB07GK |
Currency: |
EUR |
Underlying: |
DANAHER CORP. DL-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
137.7761 - |
Maturity: |
Endless |
Issue date: |
2020-06-09 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.09 |
Knock-out: |
137.7761 |
Knock-out violated on: |
- |
Distance to knock-out: |
101.958 |
Distance to knock-out %: |
42.53% |
Distance to strike price: |
101.958 |
Distance to strike price %: |
42.53% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.950 |
High: |
12.000 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+7.95% |
1 Month |
|
|
+9.98% |
3 Months |
|
|
+6.28% |
YTD |
|
|
+26.96% |
1 Year |
|
|
+49.17% |
3 Years |
|
|
+32.28% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.970 |
11.340 |
1M High / 1M Low: |
12.050 |
10.610 |
6M High / 6M Low: |
12.050 |
8.230 |
High (YTD): |
2024-05-22 |
12.050 |
Low (YTD): |
2024-01-15 |
8.400 |
52W High: |
2024-05-22 |
12.050 |
52W Low: |
2023-10-30 |
5.230 |
Avg. price 1W: |
|
11.708 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.443 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.258 |
Avg. volume 6M: |
|
8.065 |
Avg. price 1Y: |
|
9.216 |
Avg. volume 1Y: |
|
3.922 |
Volatility 1M: |
|
41.47% |
Volatility 6M: |
|
44.68% |
Volatility 1Y: |
|
55.16% |
Volatility 3Y: |
|
58.43% |