Soc. Generale Knock-Out ITU
/ DE000SB7FXE4
Soc. Generale Knock-Out ITU/ DE000SB7FXE4 /
| 2024-06-04 8:31:41 AM |
Chg.-0.01 |
Bid9:10:55 AM |
Ask9:10:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.71EUR |
-0.58% |
1.70
Bid Size: 6,000 |
1.76
Ask Size: 6,000 |
INTUIT INC. D... |
376.4963 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7FXE |
| Currency: |
EUR |
| Underlying: |
INTUIT INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
376.4963 - |
| Maturity: |
Endless |
| Issue date: |
2020-09-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.86 |
| Knock-out: |
390.81 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
141.0916 |
| Distance to knock-out %: |
26.67% |
| Distance to strike price: |
152.7623 |
| Distance to strike price %: |
28.88% |
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 %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.71 |
| High: |
1.71 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.35% |
| 1 Month |
|
|
-28.15% |
| 3 Months |
|
|
-38.27% |
| YTD |
|
|
-28.15% |
| 1 Year |
|
|
+108.54% |
| 3 Years |
|
|
+30.53% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.06 |
1.72 |
| 1M High / 1M Low: |
2.71 |
1.72 |
| 6M High / 6M Low: |
2.77 |
1.72 |
| High (YTD): |
2024-03-04 |
2.77 |
| Low (YTD): |
2024-06-03 |
1.72 |
| 52W High: |
2024-03-04 |
2.77 |
| 52W Low: |
2023-06-08 |
0.74 |
| Avg. price 1W: |
|
1.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
97.62% |
| Volatility 6M: |
|
63.39% |
| Volatility 1Y: |
|
77.65% |
| Volatility 3Y: |
|
164.64% |
