Soc. Generale Knock-Out ITU
/ DE000SB0ZYY3
Soc. Generale Knock-Out ITU/ DE000SB0ZYY3 /
| 2024-06-10 5:54:04 PM |
Chg.-0.04 |
Bid5:59:31 PM |
Ask5:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.92EUR |
-1.35% |
2.91
Bid Size: 150,000 |
2.92
Ask Size: 150,000 |
INTUIT INC. D... |
253.6663 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZYY |
| Currency: |
EUR |
| Underlying: |
INTUIT INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
253.6663 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.79 |
| Knock-out: |
262.81 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
262.9071 |
| Distance to knock-out %: |
50.01% |
| Distance to strike price: |
272.2573 |
| Distance to strike price %: |
51.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.93 |
| High: |
2.96 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.46% |
| 1 Month |
|
|
-17.51% |
| 3 Months |
|
|
-20.65% |
| YTD |
|
|
-15.12% |
| 1 Year |
|
|
+57.84% |
| 3 Years |
|
|
+32.73% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.96 |
2.85 |
| 1M High / 1M Low: |
3.84 |
2.85 |
| 6M High / 6M Low: |
3.88 |
2.85 |
| High (YTD): |
2024-02-27 |
3.88 |
| Low (YTD): |
2024-06-03 |
2.85 |
| 52W High: |
2024-02-27 |
3.88 |
| 52W Low: |
2023-06-14 |
1.95 |
| Avg. price 1W: |
|
2.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
67.42% |
| Volatility 6M: |
|
43.61% |
| Volatility 1Y: |
|
42.90% |
| Volatility 3Y: |
|
70.04% |
