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Soc. Generale Knock-Out ITU/  DE000SB0ZYY3  /

EUWAX
29/05/2024  08:47:22 Chg.-0.02 Bid09:19:26 Ask09:19:26 Underlying Strike price Expiration date Option type
3.14EUR -0.63% 3.14
Bid Size: 6,000		 3.20
Ask Size: 6,000		 INTUIT INC. D... 252.7734 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0ZYY
Currency: EUR
Underlying: INTUIT INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 252.7734 -
Maturity: Endless
Issue date: 08/06/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.71
Knock-out: 260.83
Knock-out violated on: -
Distance to knock-out: 296.7434
Distance to knock-out %: 53.22%
Distance to strike price: 304.80
Distance to strike price %: 54.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.14
High: 3.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.02%
1 Month
  -12.53%
3 Months
  -18.44%
YTD
  -8.72%
1 Year  
+82.56%
3 Years  
+62.69%
5 Years     -
10 Years     -
1W High / 1W Low: 3.83 3.16
1M High / 1M Low: 3.84 3.16
6M High / 6M Low: 3.88 3.01
High (YTD): 27/02/2024 3.88
Low (YTD): 05/01/2024 3.14
52W High: 27/02/2024 3.88
52W Low: 30/05/2023 1.64
Avg. price 1W:   3.45
Avg. volume 1W:   0.00
Avg. price 1M:   3.56
Avg. volume 1M:   0.00
Avg. price 6M:   3.52
Avg. volume 6M:   0.00
Avg. price 1Y:   2.96
Avg. volume 1Y:   0.00
Volatility 1M:   60.11%
Volatility 6M:   41.40%
Volatility 1Y:   45.13%
Volatility 3Y:   69.90%