Soc. Generale Knock-Out DAP
/ DE000SB07GK6
Soc. Generale Knock-Out DAP/ DE000SB07GK6 /
| 2024-05-30 1:22:48 PM |
Chg.-0.560 |
Bid1:29:26 PM |
Ask1:29:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.490EUR |
-5.07% |
10.500
Bid Size: 2,000 |
10.630
Ask Size: 2,000 |
DANAHER CORP. D... |
137.4771 - |
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: |
137.4771 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.16 |
| Knock-out: |
137.4771 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
92.9439 |
| Distance to knock-out %: |
40.34% |
| Distance to strike price: |
92.9439 |
| Distance to strike price %: |
40.34% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.860 |
| High: |
10.860 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.49% |
| 1 Month |
|
|
+2.24% |
| 3 Months |
|
|
-6.17% |
| YTD |
|
|
+14.02% |
| 1 Year |
|
|
+46.71% |
| 3 Years |
|
|
+3.55% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.630 |
11.050 |
| 1M High / 1M Low: |
12.050 |
10.210 |
| 6M High / 6M Low: |
12.050 |
8.140 |
| 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: |
|
11.382 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.142 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.083 |
| Avg. volume 6M: |
|
8.065 |
| Avg. price 1Y: |
|
9.106 |
| Avg. volume 1Y: |
|
3.906 |
| Volatility 1M: |
|
32.19% |
| Volatility 6M: |
|
43.93% |
| Volatility 1Y: |
|
55.01% |
| Volatility 3Y: |
|
58.52% |
