Soc. Generale Knock-Out ITU
/ DE000SB27UW0
Soc. Generale Knock-Out ITU/ DE000SB27UW0 /
| 2024-06-03 9:39:15 PM |
Chg.-0.050 |
Bid9:58:18 PM |
Ask9:58:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.800EUR |
-2.70% |
1.820
Bid Size: 6,000 |
1.830
Ask Size: 6,000 |
INTUIT INC. D... |
369.6896 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB27UW |
| Currency: |
EUR |
| Underlying: |
INTUIT INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
369.6896 - |
| Maturity: |
Endless |
| Issue date: |
2020-07-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.74 |
| Knock-out: |
369.6896 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
159.5635 |
| Distance to knock-out %: |
30.17% |
| Distance to strike price: |
159.5635 |
| Distance to strike price %: |
30.17% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.900 |
| High: |
1.910 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.69% |
| 1 Month |
|
|
-26.53% |
| 3 Months |
|
|
-36.40% |
| YTD |
|
|
-27.13% |
| 1 Year |
|
|
+100.00% |
| 3 Years |
|
|
+31.39% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.140 |
1.800 |
| 1M High / 1M Low: |
2.800 |
1.800 |
| 6M High / 6M Low: |
2.850 |
1.800 |
| High (YTD): |
2024-02-27 |
2.850 |
| Low (YTD): |
2024-06-03 |
1.800 |
| 52W High: |
2024-02-27 |
2.850 |
| 52W Low: |
2023-06-08 |
0.810 |
| Avg. price 1W: |
|
1.944 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.408 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.480 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.982 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
96.03% |
| Volatility 6M: |
|
62.08% |
| Volatility 1Y: |
|
74.58% |
| Volatility 3Y: |
|
144.34% |
