Soc. Generale Knock-Out ITU
/ DE000SB0ZYY3
Soc. Generale Knock-Out ITU/ DE000SB0ZYY3 /
| 6/3/2024 9:39:08 PM |
Chg.-0.060 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.850EUR |
-2.06% |
2.870
Bid Size: 6,000 |
2.880
Ask Size: 6,000 |
INTUIT INC. D... |
253.1845 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZYY |
| Currency: |
EUR |
| Underlying: |
INTUIT INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
253.1845 - |
| Maturity: |
Endless |
| Issue date: |
6/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.77 |
| Knock-out: |
262.81 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
268.1216 |
| Distance to knock-out %: |
50.69% |
| Distance to strike price: |
275.9736 |
| Distance to strike price %: |
52.17% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.960 |
| High: |
2.960 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.76% |
| 1 Month |
|
|
-18.80% |
| 3 Months |
|
|
-26.17% |
| YTD |
|
|
-17.15% |
| 1 Year |
|
|
+53.23% |
| 3 Years |
|
|
+40.39% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.230 |
2.880 |
| 1M High / 1M Low: |
3.840 |
2.880 |
| 6M High / 6M Low: |
3.880 |
2.880 |
| High (YTD): |
2/27/2024 |
3.880 |
| Low (YTD): |
5/30/2024 |
2.880 |
| 52W High: |
2/27/2024 |
3.880 |
| 52W Low: |
6/8/2023 |
1.770 |
| Avg. price 1W: |
|
3.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.488 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.513 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.986 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
67.28% |
| Volatility 6M: |
|
43.55% |
| Volatility 1Y: |
|
45.62% |
| Volatility 3Y: |
|
69.59% |
