Soc. Generale Knock-Out ITU
/ DE000SB1T3U4
Soc. Generale Knock-Out ITU/ DE000SB1T3U4 /
| 2024-06-03 9:44:19 PM |
Chg.-0.040 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.950EUR |
-2.01% |
1.960
Bid Size: 6,000 |
1.970
Ask Size: 6,000 |
INTUIT INC. D... |
352.108 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1T3U |
| Currency: |
EUR |
| Underlying: |
INTUIT INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
352.108 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.55 |
| Knock-out: |
365.50 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
166.2216 |
| Distance to knock-out %: |
31.42% |
| Distance to strike price: |
177.1307 |
| Distance to strike price %: |
33.49% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.050 |
| High: |
2.050 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.33% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-34.78% |
| YTD |
|
|
-25.00% |
| 1 Year |
|
|
+91.18% |
| 3 Years |
|
|
+32.65% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.290 |
1.950 |
| 1M High / 1M Low: |
2.930 |
1.950 |
| 6M High / 6M Low: |
3.000 |
1.950 |
| High (YTD): |
2024-02-27 |
3.000 |
| Low (YTD): |
2024-06-03 |
1.950 |
| 52W High: |
2024-02-27 |
3.000 |
| 52W Low: |
2023-06-08 |
0.940 |
| Avg. price 1W: |
|
2.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.551 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.621 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.119 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
89.71% |
| Volatility 6M: |
|
59.40% |
| Volatility 1Y: |
|
68.08% |
| Volatility 3Y: |
|
125.20% |
